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
$253M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.07M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$662K

Top Sells

1
+$3.5M
2
+$2.02M
3
+$635K
4
DIS icon
Walt Disney
DIS
+$443K
5
MPC icon
Marathon Petroleum
MPC
+$437K

Sector Composition

1 Financials 16.53%
2 Communication Services 9.14%
3 Technology 8.97%
4 Healthcare 8.41%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.72%
80,846
+2,156
27
$4.36M 1.72%
20,760
-55
28
$4.33M 1.71%
42,292
-1,068
29
$3.94M 1.56%
56,417
+25,976
30
$3.93M 1.55%
74,886
-38,501
31
$3.78M 1.49%
21,302
-56
32
$3.5M 1.38%
45,762
+4
33
$3.37M 1.33%
31,750
+19,470
34
$2.96M 1.17%
100,831
-10,579
35
$2.9M 1.15%
30,772
-4,697
36
$2.85M 1.13%
17,697
+4,371
37
$2.73M 1.08%
107,753
-335
38
$2.35M 0.93%
26,539
-1,752
39
$2.17M 0.86%
24,468
-3,213
40
$1.77M 0.7%
64,002
+1,700
41
$1.71M 0.68%
37,103
+2,500
42
$1.7M 0.67%
101,277
43
$1.3M 0.52%
9,568
+708
44
$1.28M 0.5%
86,655
-801
45
$923K 0.36%
18,435
+3,612
46
$779K 0.31%
12,371
-205
47
$662K 0.26%
+11,549
48
$490K 0.19%
4,966
-100
49
$483K 0.19%
43,362
-2,841
50
$464K 0.18%
6,190
-355
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