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
$200M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$794K
3
+$441K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$342K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$334K

Top Sells

1
+$5.35M
2
+$1.12M
3
+$486K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$289K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$235K

Sector Composition

1 Financials 19.81%
2 Technology 11.48%
3 Industrials 8.16%
4 Energy 7.47%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.9%
65,088
-395
27
$3.58M 1.79%
22,436
-50
28
$3.28M 1.64%
47,655
29
$3.23M 1.62%
171,355
+3,930
30
$3.09M 1.55%
352,215
-4,429
31
$2.89M 1.44%
110,570
+155
32
$2.62M 1.31%
18,757
+179
33
$2.45M 1.23%
25,766
+266
34
$2.21M 1.11%
175,008
+26,997
35
$2.04M 1.02%
162,300
+4,625
36
$1.91M 0.96%
33,668
-5,086
37
$1.76M 0.88%
155,388
-20,754
38
$1.43M 0.72%
16,752
-1,576
39
$1.25M 0.62%
15,336
+1,760
40
$1.1M 0.55%
13,597
+600
41
$971K 0.49%
9,151
+335
42
$794K 0.4%
+22,180
43
$688K 0.34%
22,612
+2,260
44
$448K 0.22%
5,066
45
$367K 0.18%
6,386
+1,420
46
$302K 0.15%
+2,804
47
$261K 0.13%
11,010
+971
48
$259K 0.13%
+6,395
49
$254K 0.13%
+5,257
50
$252K 0.13%
+3,264
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