WPIC

White Pine Investment Company Portfolio holdings

AUM $421M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.67M
3
+$6.39M
4
RWT
Redwood Trust
RWT
+$5.56M
5
PRE
PARTNERRE LTD
PRE
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.68%
2 Communication Services 13.65%
3 Technology 12.13%
4 Healthcare 9.64%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.67%
+24,512
27
$2.1M 1.67%
+71,450
28
$2.09M 1.66%
+47,212
29
$1.79M 1.42%
+77,500
30
$1.56M 1.24%
+58,286
31
$1.54M 1.23%
+29,275
32
$1.5M 1.19%
+61,359
33
$1.38M 1.1%
+97,580
34
$1.25M 1%
+36,696
35
$877K 0.7%
+9,714
36
$860K 0.68%
+33,635
37
$642K 0.51%
+9,815
38
$532K 0.42%
+11,570
39
$528K 0.42%
+6,146
40
$508K 0.4%
+5,866
41
$400K 0.32%
+24,740
42
$361K 0.29%
+7,421
43
$358K 0.28%
+5,700
44
$296K 0.24%
+6,750
45
$279K 0.22%
+6,773
46
$274K 0.22%
+2,316
47
$259K 0.21%
+3,144
48
$216K 0.17%
+986
49
$210K 0.17%
+3,600
50
$26K 0.02%
+500
1
2