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
$290M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.5M
3
+$645K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$544K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$428K

Top Sells

1
+$1.82M
2
+$837K
3
+$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$336K

Sector Composition

1 Financials 18.01%
2 Communication Services 10.24%
3 Technology 8.74%
4 Healthcare 8.05%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.68%
46,132
+684
27
$4.77M 1.64%
113,805
+4,859
28
$4.56M 1.57%
72,978
+4,751
29
$4.52M 1.56%
40,022
+13,239
30
$4.5M 1.55%
261,565
+6,310
31
$4.44M 1.53%
103,847
+2,122
32
$4.19M 1.44%
21,111
-50
33
$4.1M 1.41%
11,784
+174
34
$3.83M 1.32%
36,535
-71
35
$3.8M 1.31%
+26,301
36
$3.8M 1.31%
37,276
+1,029
37
$3.43M 1.18%
20,826
+271
38
$2.6M 0.9%
104,771
-90
39
$2.56M 0.88%
26,295
+498
40
$2.07M 0.71%
37,760
+3,603
41
$2.02M 0.7%
60,987
+4,750
42
$1.73M 0.6%
9,980
-1,566
43
$1.55M 0.53%
89,202
-2,028
44
$1.29M 0.44%
65,820
+32,910
45
$994K 0.34%
11,897
+6,506
46
$817K 0.28%
54,947
-1,140
47
$664K 0.23%
7,716
-977
48
$520K 0.18%
18,939
49
$502K 0.17%
5,066
50
$437K 0.15%
2,540
-80
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