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
$301M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$568K
3
+$521K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K

Top Sells

1
+$2.68M
2
+$687K
3
+$660K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Sector Composition

1 Financials 16.85%
2 Communication Services 10.28%
3 Technology 9.73%
4 Healthcare 9.18%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.72%
20,915
-50
27
$5.15M 1.71%
116,113
+3,460
28
$5.02M 1.67%
43,675
-1,569
29
$4.62M 1.54%
116,442
+409
30
$4.44M 1.48%
43,740
+2,892
31
$4.15M 1.38%
12,341
+551
32
$4.13M 1.38%
35,232
+348
33
$3.86M 1.29%
32,512
-15
34
$3.76M 1.25%
19,949
+389
35
$3.67M 1.22%
21,442
+824
36
$3.21M 1.07%
108,163
+2,432
37
$3.2M 1.06%
27,625
+858
38
$2.79M 0.93%
27,544
+572
39
$2.03M 0.67%
114,071
-150,904
40
$1.97M 0.66%
59,732
+380
41
$1.94M 0.65%
101,277
42
$1.8M 0.6%
33,338
+438
43
$1.57M 0.52%
83,238
-3,228
44
$1.57M 0.52%
8,621
-313
45
$1.07M 0.36%
51,447
-1,500
46
$1.02M 0.34%
11,954
-480
47
$987K 0.33%
5,920
+3,640
48
$623K 0.21%
6,545
-506
49
$527K 0.18%
7,336
+3,503
50
$481K 0.16%
5,066
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