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
$170M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$569K
3
+$215K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K
5
JPM icon
JPMorgan Chase
JPM
+$107K

Top Sells

1
+$927K
2
+$822K
3
+$473K
4
APA icon
APA Corp
APA
+$315K
5
F icon
Ford
F
+$264K

Sector Composition

1 Financials 20.93%
2 Technology 14.29%
3 Industrials 10.7%
4 Healthcare 9.56%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.77%
106,904
-1,260
27
$2.99M 1.76%
25,349
-915
28
$2.93M 1.72%
43,973
+1,600
29
$2.84M 1.67%
109,855
-610
30
$2.76M 1.62%
78,218
-2,775
31
$2.57M 1.51%
328,347
+3,157
32
$2.44M 1.43%
44,139
-250
33
$2.35M 1.38%
20,191
-415
34
$2.12M 1.24%
99,011
-1,530
35
$2.1M 1.23%
23,801
-200
36
$2.03M 1.19%
170,690
-2,900
37
$1.39M 0.81%
119,319
+48,885
38
$1.26M 0.74%
16,073
-221
39
$1.16M 0.68%
13,250
-100
40
$1.05M 0.62%
101,214
+7,812
41
$843K 0.49%
96,708
+16,086
42
$787K 0.46%
+31,970
43
$723K 0.42%
6,493
-99
44
$645K 0.38%
11,582
+120
45
$636K 0.37%
7,561
+180
46
$569K 0.33%
5,950
+25
47
$566K 0.33%
18,441
-264
48
$547K 0.32%
17,417
+257
49
$523K 0.31%
5,384
50
$314K 0.18%
4,966
1
2
3