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
$263M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.47M
3
+$2.34M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.03M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$523K

Top Sells

1
+$2.59M
2
+$1.33M
3
+$985K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$847K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$766K

Sector Composition

1 Financials 16.92%
2 Technology 8.06%
3 Healthcare 7.4%
4 Communication Services 7.31%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.71%
109,361
-2,924
27
$4.32M 1.64%
43,552
-1,060
28
$4.17M 1.59%
105,953
-8,304
29
$3.81M 1.45%
21,588
+414
30
$3.62M 1.38%
37,828
-935
31
$3.52M 1.34%
44,357
+29,483
32
$3.48M 1.32%
115,184
-17,360
33
$3.42M 1.3%
105,660
-73
34
$3.33M 1.27%
94,123
+164
35
$3.06M 1.16%
36,383
+1,429
36
$2.94M 1.12%
24,429
+3,132
37
$2.94M 1.12%
77,152
+53,430
38
$2.85M 1.08%
32,775
+417
39
$2.82M 1.07%
54,992
-7,647
40
$2.47M 0.94%
+113,217
41
$2.3M 0.88%
25,093
+426
42
$1.94M 0.74%
43,915
+2,672
43
$1.93M 0.74%
22,459
-785
44
$1.67M 0.64%
34,395
+10,744
45
$1.67M 0.63%
64,929
+1,137
46
$1.44M 0.55%
9,864
-335
47
$1.44M 0.55%
14,572
-13,523
48
$1.32M 0.5%
88,605
+2,739
49
$1.26M 0.48%
92,179
-5,098
50
$1.14M 0.43%
18,869
+1,249
1
2
3