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
$294M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$486K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$448K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$367K

Top Sells

1
+$2.03M
2
+$1.66M
3
+$725K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$434K
5
PFE icon
Pfizer
PFE
+$334K

Sector Composition

1 Financials 17.66%
2 Communication Services 9.63%
3 Technology 9.61%
4 Healthcare 8.48%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.65%
35,469
+1,123
27
$4.75M 1.61%
47,402
+3,662
28
$4.74M 1.61%
20,815
-100
29
$4.66M 1.58%
43,360
-315
30
$4.2M 1.43%
28,291
+666
31
$4.16M 1.41%
45,758
+232
32
$3.81M 1.3%
111,410
-5,032
33
$3.79M 1.29%
21,358
-84
34
$3.52M 1.2%
30,441
+10,492
35
$3.5M 1.19%
32,205
-307
36
$3.46M 1.17%
108,088
-75
37
$2.96M 1.01%
13,326
+985
38
$2.74M 0.93%
27,681
+137
39
$2M 0.68%
12,280
+6,360
40
$1.99M 0.67%
101,277
41
$1.85M 0.63%
62,302
+2,570
42
$1.72M 0.59%
34,603
+1,265
43
$1.56M 0.53%
87,456
+4,218
44
$1.49M 0.51%
8,860
+239
45
$973K 0.33%
12,576
+622
46
$963K 0.33%
14,823
+7,487
47
$781K 0.27%
46,203
-5,244
48
$583K 0.2%
6,545
49
$476K 0.16%
5,066
50
$448K 0.15%
+913
1
2
3