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
$172M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.3M
3
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$570K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$526K

Top Sells

1
+$3.49M
2
+$577K
3
+$363K
4
ADP icon
Automatic Data Processing
ADP
+$350K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

1 Financials 20.26%
2 Technology 15.15%
3 Energy 11.87%
4 Industrials 7.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.76%
187,020
-230
27
$2.86M 1.67%
102,295
+125
28
$2.76M 1.6%
99,932
+700
29
$2.44M 1.42%
23,354
-750
30
$2.32M 1.35%
49,945
-460
31
$2.19M 1.27%
54,614
-640
32
$2.13M 1.24%
25,516
-4,193
33
$2.1M 1.22%
102,490
+70
34
$1.71M 1%
27,347
-150
35
$1.56M 0.91%
44,600
-1,000
36
$1.32M 0.77%
51,984
+2,241
37
$1.25M 0.73%
13,554
+3,180
38
$1.04M 0.6%
13,550
+748
39
$966K 0.56%
9,560
-260
40
$897K 0.52%
8,458
-935
41
$785K 0.46%
10,675
42
$617K 0.36%
6,658
-151
43
$570K 0.33%
+5,091
44
$526K 0.31%
+9,630
45
$494K 0.29%
+49,200
46
$461K 0.27%
5,666
47
$352K 0.2%
+8,625
48
$333K 0.19%
4,300
-400
49
$328K 0.19%
3,980
+40
50
$280K 0.16%
5,113
1
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3