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
$247M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.4M
3
+$1.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$586K

Top Sells

1
+$1.31M
2
+$1.14M
3
+$485K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

1 Financials 17.85%
2 Communication Services 10.17%
3 Healthcare 7.94%
4 Technology 7.86%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.85%
247,240
+3,860
27
$3.79M 1.53%
21,511
-50
28
$3.73M 1.51%
90,220
+12,525
29
$3.4M 1.38%
97,582
+61,519
30
$3.31M 1.34%
60,884
+8,917
31
$3.2M 1.3%
20,355
+2,203
32
$3.06M 1.24%
11,194
+20
33
$2.95M 1.19%
34,881
-1,480
34
$2.77M 1.12%
27,192
+9,800
35
$2.27M 0.92%
24,682
+804
36
$2.1M 0.85%
25,125
+1,471
37
$1.94M 0.79%
12,039
+92
38
$1.87M 0.76%
55,707
+11,130
39
$1.6M 0.65%
18,093
-14,832
40
$1.4M 0.57%
92,022
-5,832
41
$1.4M 0.56%
+24,805
42
$694K 0.28%
9,173
-913
43
$509K 0.21%
57,902
-10,000
44
$499K 0.2%
4,830
+4
45
$419K 0.17%
5,066
46
$417K 0.17%
2,560
-1,840
47
$311K 0.13%
7,554
-550
48
$303K 0.12%
2,331
49
$300K 0.12%
+16,026
50
$268K 0.11%
4,588
1
2
3