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
+$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$138K
3
+$113K
4
DFS
Discover Financial Services
DFS
+$110K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$75.3K

Top Sells

1
+$4.92M
2
+$342K
3
+$196K
4
MS icon
Morgan Stanley
MS
+$187K
5
MSFT icon
Microsoft
MSFT
+$149K

Sector Composition

1 Financials 21.63%
2 Technology 14.05%
3 Industrials 7.38%
4 Healthcare 7.12%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.81%
106,500
+100
27
$3.24M 1.72%
71,065
-1,300
28
$2.73M 1.45%
59,493
+795
29
$2.56M 1.36%
23,381
-50
30
$2.55M 1.35%
22,416
+635
31
$2.33M 1.24%
17,886
-570
32
$1.85M 0.99%
138,973
-9,250
33
$1.77M 0.94%
99,250
+1,830
34
$1.37M 0.73%
152,665
-11,350
35
$1.26M 0.67%
124,650
+13,590
36
$1.2M 0.64%
24,104
+5,523
37
$1.16M 0.61%
14,097
-88
38
$1.14M 0.6%
96,906
-60
39
$1.11M 0.59%
123,334
-1,020
40
$1.08M 0.58%
12,872
-338
41
$911K 0.48%
11,116
+105
42
$820K 0.44%
8,977
43
$713K 0.38%
12,952
+240
44
$635K 0.34%
20,907
45
$632K 0.34%
6,710
46
$598K 0.32%
5,384
47
$416K 0.22%
14,061
-927
48
$326K 0.17%
2,517
49
$315K 0.17%
4,966
50
$302K 0.16%
5,468
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