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
$185M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.95M
3
+$1.12M
4
TEF icon
Telefonica
TEF
+$1.04M
5
EVH icon
Evolent Health
EVH
+$958K

Top Sells

1
+$3.62M
2
+$608K
3
+$273K
4
LHX icon
L3Harris
LHX
+$218K
5
LUV icon
Southwest Airlines
LUV
+$205K

Sector Composition

1 Financials 22.47%
2 Technology 13.54%
3 Industrials 10.9%
4 Energy 6.92%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.81%
76,238
-1,980
27
$3.33M 1.8%
167,256
+1,925
28
$3.22M 1.75%
235,473
+687
29
$3.16M 1.71%
109,515
-340
30
$3.16M 1.71%
109,004
+2,100
31
$2.82M 1.53%
24,454
-895
32
$2.44M 1.32%
23,781
-20
33
$2.43M 1.31%
168,570
-2,120
34
$2.31M 1.25%
20,406
+215
35
$2.27M 1.23%
103,511
+4,500
36
$1.43M 0.77%
96,720
+64,750
37
$1.25M 0.68%
15,553
-520
38
$1.2M 0.65%
13,250
39
$1.17M 0.63%
120,239
+920
40
$1.14M 0.62%
104,754
+3,540
41
$885K 0.48%
98,016
+1,308
42
$792K 0.43%
+9,447
43
$728K 0.39%
6,311
-182
44
$636K 0.34%
7,871
+310
45
$627K 0.34%
11,582
46
$584K 0.32%
18,176
-265
47
$543K 0.29%
6,080
+130
48
$534K 0.29%
18,372
+955
49
$493K 0.27%
5,384
50
$336K 0.18%
4,966
1
2
3