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
$205M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.42M
3
+$2.55M
4
OHI icon
Omega Healthcare
OHI
+$955K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$4.76M
2
+$2.01M
3
+$1.93M
4
CARS icon
Cars.com
CARS
+$1.38M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$723K

Sector Composition

1 Financials 20.63%
2 Technology 12.05%
3 Industrials 7.47%
4 Healthcare 6.96%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 2.04%
103,210
-680
27
$4.07M 1.99%
29,272
-265
28
$3.99M 1.95%
34,970
+640
29
$3.21M 1.57%
355,140
-2,150
30
$3.16M 1.55%
82,188
+330
31
$2.63M 1.28%
23,161
-95
32
$2.55M 1.25%
+101,120
33
$2.4M 1.17%
18,692
+1,161
34
$2.35M 1.15%
165,020
-120
35
$1.72M 0.84%
32,152
+3,915
36
$1.58M 0.77%
149,034
+14,250
37
$1.27M 0.62%
105,072
+5,655
38
$1.22M 0.6%
14,414
+304
39
$988K 0.48%
13,247
-850
40
$980K 0.48%
12,263
+842
41
$823K 0.4%
15,346
+904
42
$783K 0.38%
8,816
43
$644K 0.31%
21,382
+295
44
$535K 0.26%
5,384
45
$331K 0.16%
12,288
-478
46
$309K 0.15%
4,966
47
$294K 0.14%
2,167
-210
48
$279K 0.14%
5,317
-151
49
$264K 0.13%
4,041
50
$239K 0.12%
699
+26
1
2
3