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
$188M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.32M
3
+$894K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$214K
5
GE icon
GE Aerospace
GE
+$200K

Top Sells

1
+$3.41M
2
+$1.26M
3
+$355K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$183K
5
TEF icon
Telefonica
TEF
+$130K

Sector Composition

1 Financials 20.42%
2 Technology 13.87%
3 Industrials 10.09%
4 Healthcare 7.52%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.76%
30,225
-1,120
27
$3.13M 1.67%
107,790
-1,390
28
$2.81M 1.5%
58,698
+260
29
$2.8M 1.49%
72,365
-355
30
$2.47M 1.32%
21,781
+450
31
$2.47M 1.32%
97,420
-50
32
$2.44M 1.3%
18,456
+315
33
$2.4M 1.28%
23,431
-230
34
$2.14M 1.14%
148,223
-87,454
35
$1.54M 0.82%
164,015
-2,465
36
$1.15M 0.61%
14,185
+385
37
$1.09M 0.58%
96,966
-6,558
38
$1.09M 0.58%
13,210
-2,230
39
$1.08M 0.58%
124,354
+1,430
40
$1.08M 0.58%
111,060
+9,042
41
$901K 0.48%
11,011
+2,175
42
$894K 0.48%
+18,581
43
$808K 0.43%
8,977
-294
44
$698K 0.37%
12,712
-70
45
$632K 0.34%
5,384
46
$626K 0.33%
6,710
+40
47
$626K 0.33%
20,907
+95
48
$427K 0.23%
14,988
-1,031
49
$370K 0.2%
4,966
50
$313K 0.17%
2,517
-2,855
1
2
3