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
$162M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$1.57M
3
+$810K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$178K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$154K

Top Sells

1
+$5.06M
2
+$372K
3
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$236K

Sector Composition

1 Financials 20.98%
2 Technology 12.86%
3 Industrials 11.95%
4 Communication Services 9%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.71%
323,227
+408
27
$2.77M 1.71%
83,143
-1,390
28
$2.7M 1.66%
40,844
+12,260
29
$2.6M 1.6%
25,286
-230
30
$2.46M 1.52%
43,979
+1,195
31
$2.4M 1.48%
98,925
-1,771
32
$2.31M 1.42%
21,738
+14,777
33
$2.21M 1.36%
20,191
+1,620
34
$2.06M 1.27%
24,301
-20
35
$2M 1.23%
100,436
-2,100
36
$1.93M 1.19%
180,690
-7,090
37
$1.63M 1%
36,941
-5,365
38
$1.59M 0.98%
126,539
-4,890
39
$1.18M 0.73%
72,384
-1,750
40
$1.09M 0.67%
15,580
-9
41
$1.03M 0.64%
13,262
-712
42
$804K 0.5%
6,835
-1,180
43
$769K 0.47%
7,377
-680
44
$665K 0.41%
9,744
45
$654K 0.4%
68,526
+3,975
46
$603K 0.37%
11,242
+1,310
47
$570K 0.35%
21,915
-14,292
48
$533K 0.33%
65,250
+5,340
49
$492K 0.3%
6,096
+540
50
$477K 0.29%
16,450
+5,305
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