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
$186M
AUM Growth
+$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$106K
3
+$106K
4
QCOM icon
Qualcomm
QCOM
+$93.8K
5
KSS icon
Kohl's
KSS
+$90.6K

Top Sells

1
+$2.42M
2
+$2.27M
3
+$786K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
OMC icon
Omnicom Group
OMC
+$209K

Sector Composition

1 Financials 22.36%
2 Technology 13.88%
3 Industrials 9.88%
4 Healthcare 7.27%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.88%
31,345
-21,785
27
$3.47M 1.87%
109,180
-335
28
$3.41M 1.84%
72,633
-3,605
29
$3M 1.62%
58,438
+805
30
$2.9M 1.56%
72,720
+2,275
31
$2.45M 1.32%
21,331
+925
32
$2.42M 1.31%
23,661
-120
33
$2.36M 1.27%
166,480
-2,090
34
$2.26M 1.22%
18,141
-6,313
35
$2.17M 1.17%
97,470
+750
36
$1.27M 0.69%
15,440
-113
37
$1.17M 0.63%
103,524
-1,230
38
$1.13M 0.61%
13,800
+550
39
$1.03M 0.56%
122,924
+2,685
40
$970K 0.52%
102,018
+4,002
41
$806K 0.43%
9,271
-176
42
$716K 0.39%
8,836
+965
43
$696K 0.38%
12,782
+1,200
44
$652K 0.35%
5,372
-939
45
$611K 0.33%
20,812
+2,440
46
$608K 0.33%
5,384
47
$600K 0.32%
6,670
+590
48
$503K 0.27%
16,019
-2,157
49
$355K 0.19%
4,966
50
$245K 0.13%
4,408
-300
1
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