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
$187M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.18M
3
+$2.47M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$309K

Top Sells

1
+$3.89M
2
+$2.99M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K
5
AMZN icon
Amazon
AMZN
+$302K

Sector Composition

1 Financials 20.5%
2 Technology 13.31%
3 Healthcare 8.2%
4 Energy 7.17%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.87%
65,483
+155
27
$3.18M 1.7%
+167,425
28
$3.16M 1.69%
47,655
-445
29
$3.15M 1.68%
157,675
-25
30
$3.14M 1.68%
28,958
+105
31
$2.95M 1.58%
22,486
-65
32
$2.73M 1.46%
356,644
-20,720
33
$2.47M 1.32%
+110,415
34
$2.4M 1.28%
18,578
-191
35
$2.22M 1.19%
+25,500
36
$1.95M 1.04%
38,754
+1,553
37
$1.76M 0.94%
176,142
+2,664
38
$1.68M 0.9%
148,011
+27,246
39
$1.41M 0.75%
18,328
+2,363
40
$1.12M 0.6%
21,366
-480
41
$1.07M 0.58%
13,576
+1,008
42
$886K 0.47%
12,997
43
$828K 0.44%
8,816
44
$604K 0.32%
20,352
+2,495
45
$338K 0.18%
5,066
46
$268K 0.14%
4,323
+438
47
$245K 0.13%
4,966
48
$216K 0.12%
10,039
49
$209K 0.11%
1,640
-70
50
$204K 0.11%
+18,939
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