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
$217M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.14M
3
+$1.06M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$950K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$544K

Top Sells

1
+$963K
2
+$898K
3
+$828K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
AAPL icon
Apple
AAPL
+$426K

Sector Composition

1 Financials 17.5%
2 Communication Services 10.3%
3 Technology 8.31%
4 Healthcare 8.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.67%
207,963
+88,674
27
$3.01M 1.38%
21,561
-75
28
$2.93M 1.35%
11,174
-85
29
$2.9M 1.34%
32,925
+830
30
$2.7M 1.24%
18,152
-670
31
$2.62M 1.2%
36,361
+1,170
32
$2.54M 1.17%
51,967
+11,129
33
$2.28M 1.05%
77,695
+11,125
34
$1.78M 0.82%
23,654
+1,771
35
$1.77M 0.82%
17,392
+11,212
36
$1.76M 0.81%
11,947
-361
37
$1.68M 0.77%
23,878
-3,938
38
$1.49M 0.68%
44,577
+4,285
39
$1.3M 0.6%
97,854
-7,788
40
$1.04M 0.48%
36,063
+3,445
41
$693K 0.32%
4,400
-320
42
$686K 0.32%
10,086
-863
43
$473K 0.22%
4,826
-3,473
44
$452K 0.21%
67,902
-263
45
$393K 0.18%
18,254
-851
46
$380K 0.17%
5,066
47
$325K 0.15%
+18,939
48
$278K 0.13%
8,104
-1,673
49
$272K 0.13%
2,331
-345
50
$264K 0.12%
4,588
1
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3