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
$203M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.8M
3
+$1.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$959K
5
APA icon
APA Corp
APA
+$944K

Top Sells

1
+$3.96M
2
+$1.11M
3
+$276K
4
MSFT icon
Microsoft
MSFT
+$144K
5
LUV icon
Southwest Airlines
LUV
+$127K

Sector Composition

1 Financials 21.9%
2 Technology 14.84%
3 Industrials 7.69%
4 Healthcare 7.01%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.9%
70,995
-70
27
$3.52M 1.74%
127,635
+21,135
28
$3.46M 1.71%
81,858
+22,365
29
$3.15M 1.56%
357,290
+204,625
30
$2.73M 1.35%
23,256
-125
31
$2.45M 1.21%
17,531
-355
32
$2.03M 1%
165,140
+65,890
33
$1.93M 0.95%
136,883
-2,090
34
$1.51M 0.74%
28,237
+4,133
35
$1.45M 0.72%
134,784
+10,134
36
$1.38M 0.68%
+47,771
37
$1.25M 0.62%
14,110
+1,238
38
$1.24M 0.61%
99,417
+2,511
39
$1.18M 0.58%
14,097
40
$932K 0.46%
11,421
+305
41
$821K 0.41%
8,816
-161
42
$789K 0.39%
14,442
+1,490
43
$723K 0.36%
7,552
+842
44
$647K 0.32%
21,087
+180
45
$569K 0.28%
5,384
46
$375K 0.19%
12,766
-1,295
47
$355K 0.18%
4,966
48
$332K 0.16%
5,468
49
$326K 0.16%
2,377
-140
50
$277K 0.14%
+3,880
1
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