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
$269M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.79M
3
+$923K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$636K
5
RCUS icon
Arcus Biosciences
RCUS
+$532K

Top Sells

1
+$2.57M
2
+$1.6M
3
+$594K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$567K
5
VTRS icon
Viatris
VTRS
+$300K

Sector Composition

1 Financials 18.22%
2 Communication Services 10.22%
3 Healthcare 8.16%
4 Technology 7.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.76%
131,038
+896
27
$4.4M 1.64%
108,946
+11,364
28
$4.25M 1.58%
255,255
+8,015
29
$4.15M 1.54%
+101,725
30
$3.99M 1.48%
21,161
-350
31
$3.94M 1.46%
68,227
+7,343
32
$3.84M 1.42%
36,606
+1,725
33
$3.69M 1.37%
36,247
+9,055
34
$3.42M 1.27%
11,610
+416
35
$3.38M 1.25%
20,555
+200
36
$2.91M 1.08%
26,783
+2,101
37
$2.79M 1.04%
+104,861
38
$2.43M 0.9%
25,797
+672
39
$1.86M 0.69%
11,546
-493
40
$1.82M 0.68%
34,157
+9,352
41
$1.8M 0.67%
56,237
+530
42
$1.47M 0.55%
91,230
-792
43
$688K 0.26%
8,693
-480
44
$687K 0.26%
56,087
-1,815
45
$636K 0.24%
+32,910
46
$532K 0.2%
+18,939
47
$475K 0.18%
4,188
-642
48
$450K 0.17%
5,066
49
$419K 0.16%
7,500
-54
50
$415K 0.15%
+5,391
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