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
$156M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$539K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$371K

Top Sells

1
+$3.53M
2
+$3.4M
3
+$307K
4
DD icon
DuPont de Nemours
DD
+$222K
5
T icon
AT&T
T
+$73.5K

Sector Composition

1 Financials 21.12%
2 Technology 12.89%
3 Industrials 10.87%
4 Communication Services 8.66%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.85%
73,761
+3,048
27
$2.85M 1.83%
36,101
+89
28
$2.71M 1.74%
84,533
-196
29
$2.68M 1.72%
100,696
-1,939
30
$2.38M 1.53%
25,516
+1,922
31
$2.3M 1.48%
42,784
+16
32
$2.06M 1.32%
18,571
+395
33
$2.02M 1.3%
131,429
-354
34
$1.99M 1.27%
102,536
-1,853
35
$1.95M 1.25%
24,321
-100
36
$1.83M 1.18%
42,306
-7,084
37
$1.74M 1.12%
28,584
+1,365
38
$1.09M 0.7%
74,134
-1,518
39
$1.05M 0.67%
15,589
-75
40
$1.04M 0.67%
13,974
41
$930K 0.6%
8,015
-600
42
$891K 0.57%
36,207
-2,986
43
$795K 0.51%
8,057
-251
44
$667K 0.43%
9,744
-930
45
$649K 0.42%
6,961
+303
46
$587K 0.38%
64,551
+1,110
47
$539K 0.35%
+9,932
48
$469K 0.3%
5,916
49
$463K 0.3%
59,910
+5,118
50
$455K 0.29%
+5,556
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