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
$193M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.97M
3
+$228K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$223K
5
RTX icon
RTX Corp
RTX
+$181K

Top Sells

1
+$4.43M
2
+$4.42M
3
+$2.55M
4
BND icon
Vanguard Total Bond Market
BND
+$980K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$823K

Sector Composition

1 Financials 20.17%
2 Technology 13.26%
3 Healthcare 8.09%
4 Industrials 7.53%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 2.18%
379,193
-17,150
27
$3.95M 2.05%
164,471
-2,800
28
$3.85M 1.99%
82,263
+75
29
$3.35M 1.73%
158,910
-6,110
30
$3.05M 1.58%
22,761
-400
31
$2.97M 1.54%
+60,800
32
$2.87M 1.49%
352,345
-2,795
33
$2.29M 1.19%
18,889
+197
34
$1.99M 1.03%
36,314
+4,162
35
$1.86M 0.97%
169,350
+20,316
36
$1.37M 0.71%
15,780
+1,366
37
$1.36M 0.71%
109,566
+4,494
38
$1.07M 0.56%
12,997
-250
39
$778K 0.4%
8,816
40
$409K 0.21%
5,066
-318
41
$282K 0.15%
4,966
42
$281K 0.15%
4,041
43
$257K 0.13%
3,020
-160
44
$253K 0.13%
1,800
-367
45
$251K 0.13%
10,370
-1,918
46
$244K 0.13%
686
-13
47
$236K 0.12%
4,257
-1,060
48
$210K 0.11%
625
49
– –
-21,382
50
– –
-12,263
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2
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