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
$212M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.11M
3
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$978K
5
BND icon
Vanguard Total Bond Market
BND
+$709K

Top Sells

1
+$4.73M
2
+$2.83M
3
+$971K
4
DD icon
DuPont de Nemours
DD
+$302K
5
CDK
CDK Global, Inc.
CDK
+$228K

Sector Composition

1 Financials 20.24%
2 Technology 9.21%
3 Healthcare 8.93%
4 Industrials 8.09%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.88%
71,390
+2,525
27
$3.86M 1.82%
66,113
+1,025
28
$3.67M 1.73%
22,202
-234
29
$3.46M 1.64%
172,940
+1,585
30
$3.26M 1.54%
250,044
+75,036
31
$2.61M 1.23%
18,710
-47
32
$2.54M 1.2%
110,495
-75
33
$2.4M 1.13%
25,741
-25
34
$2.31M 1.09%
48,490
+835
35
$1.98M 0.94%
23,871
+8,535
36
$1.88M 0.89%
31,980
-1,688
37
$1.69M 0.8%
143,370
-12,018
38
$1.46M 0.69%
17,037
+285
39
$1.36M 0.64%
171,365
+9,065
40
$1.27M 0.6%
+22,301
41
$1.04M 0.49%
13,597
42
$962K 0.45%
26,587
+4,407
43
$792K 0.37%
25,197
+2,585
44
$775K 0.37%
75,730
-276,485
45
$701K 0.33%
27,690
+16,680
46
$685K 0.32%
8,756
+5,492
47
$506K 0.24%
5,340
+2,700
48
$398K 0.19%
5,066
49
$390K 0.18%
9,265
+2,870
50
$303K 0.14%
6,410
+24
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