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
$220M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.05M
3
+$1.02M
4
DTE icon
DTE Energy
DTE
+$423K
5
MDLZ icon
Mondelez International
MDLZ
+$254K

Top Sells

1
+$212K
2
+$154K
3
+$86.1K
4
ADP icon
Automatic Data Processing
ADP
+$54.2K
5
EOG icon
EOG Resources
EOG
+$50.9K

Sector Composition

1 Financials 19.48%
2 Healthcare 9.24%
3 Technology 9.06%
4 Industrials 8.32%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.92%
35,715
+390
27
$4.21M 1.91%
166,794
+3,777
28
$3.71M 1.69%
66,413
+300
29
$3.53M 1.6%
21,866
-336
30
$3.42M 1.56%
68,960
+20,470
31
$3.37M 1.53%
171,274
-1,666
32
$2.98M 1.35%
414,192
+242,827
33
$2.45M 1.11%
18,904
+194
34
$2.22M 1.01%
26,336
+2,465
35
$1.94M 0.88%
32,329
+349
36
$1.91M 0.87%
108,687
-1,808
37
$1.86M 0.84%
25,056
-685
38
$1.66M 0.76%
140,550
-2,820
39
$1.59M 0.72%
18,173
+1,136
40
$1.3M 0.59%
22,476
+175
41
$1.16M 0.53%
31,967
+5,380
42
$945K 0.43%
13,377
-220
43
$918K 0.42%
28,347
+3,150
44
$862K 0.39%
30,149
+2,459
45
$752K 0.34%
9,661
+905
46
$699K 0.32%
76,333
+603
47
$468K 0.21%
10,975
+1,710
48
$463K 0.21%
5,340
49
$423K 0.19%
+3,740
50
$387K 0.18%
5,100
+34
1
2
3