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
$166M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.57M
3
+$1.09M
4
PFE icon
Pfizer
PFE
+$874K
5
GE icon
GE Aerospace
GE
+$679K

Top Sells

1
+$1.38M
2
+$421K
3
+$420K
4
F icon
Ford
F
+$136K
5
UNM icon
Unum
UNM
+$136K

Sector Composition

1 Financials 18.92%
2 Technology 15.01%
3 Energy 13%
4 Industrials 8.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.73%
47,280
+1,458
27
$2.53M 1.53%
24,154
-300
28
$2.39M 1.44%
45,017
+80
29
$2.38M 1.44%
55,254
-810
30
$2.31M 1.39%
99,232
-700
31
$2.3M 1.39%
41,658
-838
32
$2.29M 1.38%
99,620
-670
33
$2.07M 1.25%
29,709
-6,042
34
$1.79M 1.08%
51,500
-3,900
35
$1.64M 0.99%
28,497
-650
36
$1.57M 0.95%
+44,650
37
$1.36M 0.82%
50,757
-993
38
$1.05M 0.63%
10,404
+30
39
$983K 0.59%
9,663
+825
40
$952K 0.57%
12,882
+1,401
41
$809K 0.49%
9,900
42
$707K 0.43%
10,675
43
$599K 0.36%
6,809
44
$478K 0.29%
5,666
45
$422K 0.25%
7,291
-130
46
$348K 0.21%
6,613
-160
47
$335K 0.2%
4,700
-500
48
$327K 0.2%
3,980
-80
49
$229K 0.14%
5,466
50
$223K 0.13%
2,153
1
2
3