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
$209M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.49M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$989K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$519K

Top Sells

1
+$4.27M
2
+$3.95M
3
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
5
BA icon
Boeing
BA
+$210K

Sector Composition

1 Financials 20.55%
2 Technology 14.33%
3 Healthcare 8.64%
4 Industrials 7.98%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.98%
65,328
-185
27
$3.89M 1.86%
81,538
-725
28
$3.59M 1.72%
48,100
-20,555
29
$3.49M 1.67%
377,364
-1,829
30
$3.46M 1.66%
60,870
+70
31
$3.4M 1.63%
22,551
-210
32
$2.99M 1.43%
344,595
-7,750
33
$2.59M 1.24%
18,769
-120
34
$2.19M 1.05%
37,201
+887
35
$2.04M 0.97%
173,478
+4,128
36
$1.6M 0.76%
120,765
+11,199
37
$1.44M 0.69%
15,965
+185
38
$1.16M 0.56%
+21,846
39
$1.1M 0.53%
12,997
40
$989K 0.47%
+12,568
41
$819K 0.39%
8,816
42
$519K 0.25%
+17,857
43
$413K 0.2%
5,066
44
$302K 0.14%
3,020
45
$299K 0.14%
4,966
46
$293K 0.14%
3,885
-156
47
$256K 0.12%
1,710
-90
48
$255K 0.12%
10,039
-331
49
$243K 0.12%
660
-26
50
$224K 0.11%
4,257
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