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
$284M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$643K
3
+$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$416K

Top Sells

1
+$1.57M
2
+$1.2M
3
+$704K
4
LH icon
Labcorp
LH
+$627K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K

Sector Composition

1 Financials 15.81%
2 Communication Services 9.38%
3 Technology 7.96%
4 Energy 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.71%
38,164
+558
27
$4.57M 1.61%
106,707
-1,004
28
$4.45M 1.56%
76,041
+2,805
29
$3.85M 1.36%
46,586
+524
30
$3.85M 1.35%
89,003
+14,884
31
$3.84M 1.35%
118,483
+12,093
32
$3.72M 1.31%
40,710
+318
33
$3.71M 1.3%
62,175
+6,475
34
$3.71M 1.3%
18,435
-3,121
35
$3.52M 1.24%
83,526
+1,492
36
$3.44M 1.21%
37,597
+171
37
$3.43M 1.21%
84,942
-9,809
38
$3.4M 1.2%
9,504
+1,185
39
$3.27M 1.15%
21,030
-99
40
$2.67M 0.94%
32,946
-1,225
41
$2.53M 0.89%
55,239
+9,079
42
$1.99M 0.7%
78,807
+6,702
43
$1.82M 0.64%
20,475
-2,205
44
$1.61M 0.57%
25,415
+1,985
45
$1.34M 0.47%
+15,076
46
$1.2M 0.42%
29,632
+3,263
47
$1.18M 0.42%
43,143
-57,232
48
$1.13M 0.4%
15,121
+374
49
$1.12M 0.4%
33,900
-5,539
50
$1.05M 0.37%
2,298
+249
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