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
$286M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$650K
3
+$500K
4
BWA icon
BorgWarner
BWA
+$464K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$364K

Top Sells

1
+$5.11M
2
+$1.21M
3
+$589K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$513K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K

Sector Composition

1 Financials 17.67%
2 Communication Services 10.5%
3 Technology 8.98%
4 Healthcare 8.28%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.7%
44,597
+4,575
27
$4.82M 1.68%
+32,527
28
$4.67M 1.63%
112,653
-1,152
29
$4.61M 1.61%
73,773
+795
30
$4.53M 1.58%
264,975
+3,410
31
$4.41M 1.54%
116,033
+12,186
32
$4.19M 1.47%
20,965
-146
33
$4.16M 1.46%
40,848
+3,572
34
$4M 1.4%
11,790
+6
35
$3.87M 1.35%
26,767
+466
36
$3.54M 1.24%
34,884
-1,651
37
$3.33M 1.16%
20,618
-208
38
$2.54M 0.89%
26,972
+677
39
$2.45M 0.86%
105,731
+960
40
$1.95M 0.68%
59,352
-1,635
41
$1.86M 0.65%
101,277
+35,457
42
$1.79M 0.63%
32,900
-4,860
43
$1.57M 0.55%
8,934
-1,046
44
$1.5M 0.52%
86,466
-2,736
45
$1.03M 0.36%
12,434
+537
46
$750K 0.26%
52,947
-2,000
47
$660K 0.23%
18,939
48
$607K 0.21%
7,051
-665
49
$480K 0.17%
5,066
50
$374K 0.13%
2,280
-260
1
2
3