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
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.55M
3
+$603K
4
BND icon
Vanguard Total Bond Market
BND
+$325K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$244K

Top Sells

1
+$2.33M
2
+$323K
3
+$155K
4
UNM icon
Unum
UNM
+$94.7K
5
MRK icon
Merck
MRK
+$40K

Sector Composition

1 Financials 19.87%
2 Technology 15.62%
3 Communication Services 10.45%
4 Energy 10.16%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.64%
44,867
+377
27
$2.34M 1.6%
66,800
-2,700
28
$2.3M 1.57%
25,139
+627
29
$2.21M 1.51%
46,374
-838
30
$1.98M 1.36%
98,952
+952
31
$1.96M 1.34%
69,150
-5,450
32
$1.87M 1.28%
59,558
+1,018
33
$1.71M 1.17%
29,147
34
$1.5M 1.03%
56,649
-975
35
$1.43M 0.97%
35,840
-245
36
$1.05M 0.72%
10,374
+660
37
$813K 0.56%
17,645
+1,635
38
$745K 0.51%
9,900
+85
39
$603K 0.41%
+10,675
40
$531K 0.36%
6,763
+617
41
$494K 0.34%
5,666
-200
42
$454K 0.31%
4,738
+743
43
$436K 0.3%
3,491
+335
44
$432K 0.3%
24,790
-1,050
45
$428K 0.29%
7,421
46
$424K 0.29%
5,700
47
$325K 0.22%
+4,060
48
$307K 0.21%
6,773
49
$301K 0.21%
4,376
+908
50
$210K 0.14%
+5,466
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