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
$175M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.69M
3
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
UNM icon
Unum
UNM
+$1.34M

Top Sells

1
+$2.19M
2
+$2.17M
3
+$2.16M
4
MPC icon
Marathon Petroleum
MPC
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

1 Financials 21.71%
2 Technology 12.13%
3 Energy 9.18%
4 Communication Services 8.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.97%
131,798
+280
27
$3.44M 1.96%
30,068
-325
28
$3.29M 1.88%
185,970
-1,050
29
$3.1M 1.77%
99,632
-300
30
$2.84M 1.62%
84,270
+39,670
31
$2.7M 1.54%
101,095
-1,200
32
$2.37M 1.35%
+42,560
33
$2.27M 1.29%
104,390
+1,900
34
$2.26M 1.29%
22,454
-900
35
$2.13M 1.21%
24,811
-705
36
$2.11M 1.2%
50,315
+370
37
$2.05M 1.17%
18,056
+12,965
38
$1.65M 0.94%
27,219
-128
39
$1.14M 0.65%
13,424
-130
40
$1.1M 0.63%
14,465
+915
41
$1.02M 0.58%
8,640
-920
42
$963K 0.55%
39,061
-12,923
43
$895K 0.51%
8,343
-115
44
$733K 0.42%
10,675
45
$721K 0.41%
6,658
46
$586K 0.33%
58,590
+9,390
47
$535K 0.31%
9,660
+30
48
$427K 0.24%
5,666
49
$368K 0.21%
43,788
+17,490
50
$345K 0.2%
4,140
+160
1
2
3