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
$175M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.54M
3
+$3.33M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$480K

Top Sells

1
+$6.96M
2
+$6.74M
3
+$6.42M
4
ABB
ABB Ltd
ABB
+$4.16M
5
EVH icon
Evolent Health
EVH
+$3.49M

Sector Composition

1 Financials 17.99%
2 Healthcare 8.79%
3 Technology 8.7%
4 Industrials 7.25%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.53%
65,445
-2,205
27
$2.59M 1.49%
35,781
-379
28
$2.5M 1.43%
29,260
-265
29
$2.41M 1.38%
18,386
-249
30
$1.95M 1.12%
+20,350
31
$1.7M 0.97%
71,840
-2,925
32
$1.6M 0.92%
28,461
+1,908
33
$1.54M 0.88%
304,036
-2,290
34
$1.38M 0.79%
21,375
+729
35
$1.22M 0.7%
120,606
-11,898
36
$1.09M 0.63%
29,376
+8,145
37
$1.07M 0.61%
10,016
+2,925
38
$955K 0.55%
30,917
+2,460
39
$935K 0.54%
38,680
+226
40
$916K 0.52%
17,554
-13,007
41
$732K 0.42%
49,614
+32,520
42
$540K 0.31%
5,540
43
$477K 0.27%
21,678
-8,047
44
$454K 0.26%
11,962
45
$370K 0.21%
5,066
46
$346K 0.2%
71,643
+6,783
47
$263K 0.15%
18,939
48
$254K 0.15%
6,574
49
$249K 0.14%
3,096
+238
50
$230K 0.13%
4,588
1
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