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
$241M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.23M
3
+$1.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$867K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K

Top Sells

1
+$2.37M
2
+$699K
3
+$627K
4
PFE icon
Pfizer
PFE
+$536K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$533K

Sector Composition

1 Financials 17.11%
2 Technology 8.75%
3 Communication Services 8.41%
4 Healthcare 7.83%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.71%
39,595
-844
27
$3.95M 1.64%
34,954
+3,204
28
$3.76M 1.56%
44,612
-1,150
29
$3.72M 1.54%
38,763
-3,529
30
$3.46M 1.43%
21,174
-128
31
$3.27M 1.35%
132,544
-4,715
32
$3.05M 1.26%
32,358
+1,586
33
$2.93M 1.22%
105,733
-2,020
34
$2.92M 1.21%
+35,980
35
$2.89M 1.2%
21,297
+3,600
36
$2.78M 1.15%
28,095
-23,935
37
$2.74M 1.14%
62,639
-12,247
38
$2.6M 1.08%
93,959
-6,872
39
$2.01M 0.83%
24,667
+199
40
$1.78M 0.74%
41,243
+4,140
41
$1.75M 0.72%
23,244
-3,295
42
$1.64M 0.68%
63,792
-210
43
$1.41M 0.58%
97,277
-4,000
44
$1.34M 0.55%
10,199
+631
45
$1.23M 0.51%
+21,460
46
$1.2M 0.5%
85,866
-789
47
$1.14M 0.47%
23,651
+5,216
48
$1.07M 0.44%
+14,874
49
$950K 0.39%
17,620
+6,071
50
$867K 0.36%
+23,722
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