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
$278M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.29M
3
+$928K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$864K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$582K

Top Sells

1
+$7.17M
2
+$571K
3
+$563K
4
MPC icon
Marathon Petroleum
MPC
+$417K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$403K

Sector Composition

1 Financials 15.83%
2 Communication Services 8.58%
3 Technology 8.52%
4 Healthcare 5.85%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.64%
20,499
-110
27
$4.34M 1.56%
22,031
-890
28
$4.34M 1.56%
41,681
-1,871
29
$4.23M 1.52%
108,677
+2,724
30
$4.11M 1.47%
94,973
+850
31
$4M 1.44%
38,755
+2,372
32
$3.77M 1.36%
45,129
+772
33
$3.77M 1.35%
107,573
+1,913
34
$3.73M 1.34%
37,636
-192
35
$3.46M 1.24%
34,520
+1,745
36
$3.31M 1.19%
21,369
-219
37
$3.24M 1.16%
103,948
-11,236
38
$3.08M 1.11%
79,600
+2,448
39
$2.83M 1.02%
51,165
+16,770
40
$2.59M 0.93%
56,637
+12,722
41
$2.41M 0.87%
26,290
+1,197
42
$1.96M 0.7%
20,409
-2,050
43
$1.89M 0.68%
46,227
-8,765
44
$1.8M 0.65%
67,044
+2,115
45
$1.77M 0.64%
5,526
+4,031
46
$1.28M 0.46%
20,572
+1,703
47
$1.24M 0.45%
8,944
-920
48
$1.21M 0.44%
88,934
-3,245
49
$1.09M 0.39%
15,015
+1,411
50
$1.08M 0.39%
67,851
-20,754
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