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
$244M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.42M
3
+$1.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$564K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$519K

Top Sells

1
+$873K
2
+$582K
3
+$385K
4
EVH icon
Evolent Health
EVH
+$256K
5
DTE icon
DTE Energy
DTE
+$151K

Sector Composition

1 Financials 19.19%
2 Technology 9.71%
3 Healthcare 9.28%
4 Industrials 7.62%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.81%
67,650
+1,237
27
$4.39M 1.8%
30,185
-37
28
$4.36M 1.79%
36,160
+445
29
$4.16M 1.7%
172,564
+1,290
30
$3.72M 1.52%
21,816
-50
31
$3.49M 1.43%
385,947
-28,245
32
$3.47M 1.42%
68,050
-910
33
$2.72M 1.11%
18,635
-269
34
$2.48M 1.01%
29,525
+3,189
35
$2.34M 0.96%
+35,617
36
$2.23M 0.91%
26,553
+16,892
37
$1.98M 0.81%
30,561
-1,768
38
$1.91M 0.78%
20,646
+2,473
39
$1.7M 0.7%
132,504
-8,046
40
$1.52M 0.62%
18,108
-6,948
41
$1.51M 0.62%
86,567
-22,120
42
$1.46M 0.6%
38,454
+6,487
43
$1.28M 0.52%
22,069
-407
44
$983K 0.4%
21,231
+10,256
45
$901K 0.37%
28,457
+110
46
$890K 0.36%
7,091
+4,492
47
$877K 0.36%
29,725
-424
48
$835K 0.34%
11,962
-1,415
49
$603K 0.25%
64,860
-11,473
50
$512K 0.21%
5,540
+200
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