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
$203M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.11M
3
+$2.56M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M

Top Sells

1
+$4.27M
2
+$4.07M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

Sector Composition

1 Financials 16.88%
2 Communication Services 10.64%
3 Technology 8.86%
4 Healthcare 8.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.59%
21,636
27
$3.14M 1.55%
35,191
-590
28
$2.83M 1.4%
32,095
+2,835
29
$2.65M 1.31%
18,822
+436
30
$2.56M 1.26%
+11,259
31
$2.49M 1.23%
66,570
-5,270
32
$1.99M 0.98%
119,289
+69,675
33
$1.9M 0.94%
27,816
-645
34
$1.83M 0.91%
40,838
+11,462
35
$1.61M 0.8%
21,883
+508
36
$1.61M 0.8%
12,308
+2,292
37
$1.33M 0.65%
40,292
+9,375
38
$1.29M 0.64%
105,642
-14,964
39
$924K 0.46%
32,618
-6,062
40
$759K 0.37%
+8,299
41
$685K 0.34%
10,949
-6,605
42
$651K 0.32%
4,720
-820
43
$628K 0.31%
+6,180
44
$437K 0.22%
9,777
-2,185
45
$436K 0.22%
19,105
-2,573
46
$414K 0.2%
68,165
-3,478
47
$355K 0.18%
5,066
48
$280K 0.14%
2,676
-420
49
$265K 0.13%
2,700
50
$235K 0.12%
4,588
1
2
3