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
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$466K
3
+$302K
4
APA icon
APA Corp
APA
+$243K
5
LUV icon
Southwest Airlines
LUV
+$202K

Top Sells

1
+$1.22M
2
+$535K
3
+$466K
4
BND icon
Vanguard Total Bond Market
BND
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K

Sector Composition

1 Financials 21.76%
2 Technology 12.4%
3 Energy 9.39%
4 Communication Services 8.75%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 2.01%
104,287
+6,090
27
$3.4M 1.98%
26,445
-3,623
28
$3.13M 1.83%
99,992
+360
29
$3.11M 1.81%
186,980
+1,010
30
$3.03M 1.76%
84,729
+459
31
$2.85M 1.66%
102,635
+1,540
32
$2.46M 1.43%
49,390
-925
33
$2.44M 1.42%
42,768
+208
34
$2.3M 1.34%
23,594
+1,140
35
$2.19M 1.28%
104,389
-1
36
$2.04M 1.19%
18,176
+120
37
$1.96M 1.14%
24,421
-390
38
$1.84M 1.07%
27,219
39
$1.16M 0.68%
13,974
+550
40
$1.15M 0.67%
15,664
+1,199
41
$1.06M 0.62%
+75,652
42
$1.05M 0.61%
8,615
-25
43
$1.05M 0.61%
39,193
+132
44
$889K 0.52%
8,308
-35
45
$693K 0.4%
6,658
46
$678K 0.39%
10,674
-1
47
$629K 0.37%
63,441
+4,851
48
$474K 0.28%
5,916
+250
49
$466K 0.27%
+8,625
50
$459K 0.27%
54,792
+11,004
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