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
$290M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.06M
3
+$1.03M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$791K
5
PYPL icon
PayPal
PYPL
+$642K

Top Sells

1
+$1.96M
2
+$1.24M
3
+$556K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Sector Composition

1 Financials 16.1%
2 Communication Services 9.02%
3 Technology 8.34%
4 Healthcare 5.64%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.69%
73,236
+9,619
27
$4.48M 1.55%
20,381
-118
28
$4.47M 1.54%
21,556
-475
29
$4.08M 1.41%
46,062
+933
30
$4.08M 1.41%
94,751
-222
31
$4M 1.38%
40,392
-1,289
32
$3.96M 1.36%
106,390
-2,287
33
$3.96M 1.36%
107,711
+138
34
$3.62M 1.25%
37,426
-210
35
$3.5M 1.21%
21,129
-240
36
$3.47M 1.2%
55,700
+4,535
37
$3.35M 1.16%
74,119
+17,482
38
$3.22M 1.11%
82,034
+2,434
39
$3.07M 1.06%
8,319
+2,793
40
$3.05M 1.05%
34,171
-349
41
$2.7M 0.93%
100,375
-3,573
42
$2.26M 0.78%
+46,160
43
$2.12M 0.73%
22,680
-3,610
44
$1.91M 0.66%
72,105
+5,061
45
$1.56M 0.54%
23,430
+2,858
46
$1.45M 0.5%
39,439
-6,788
47
$1.2M 0.41%
86,510
-2,424
48
$1.14M 0.39%
14,747
-268
49
$1.06M 0.36%
26,369
+8,210
50
$981K 0.34%
2,049
+115
1
2
3