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
$310M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$827K
3
+$754K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$404K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K

Top Sells

1
+$1.18M
2
+$823K
3
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$598K
5
PYPL icon
PayPal
PYPL
+$459K

Sector Composition

1 Financials 15.14%
2 Communication Services 9.25%
3 Technology 8.26%
4 Healthcare 5.43%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.62%
33,661
+1,124
27
$4.85M 1.57%
192,927
-11,990
28
$4.74M 1.53%
20,331
+30
29
$4.47M 1.44%
118,579
+96
30
$4.43M 1.43%
46,733
+147
31
$4.35M 1.4%
64,147
+1,972
32
$4.24M 1.37%
10,349
+845
33
$4.21M 1.36%
68,570
-7,471
34
$4.2M 1.36%
18,476
+41
35
$4.01M 1.3%
41,801
+1,091
36
$3.92M 1.26%
40,645
+3,048
37
$3.62M 1.17%
85,073
+1,547
38
$3.59M 1.16%
69,905
+14,666
39
$3.26M 1.05%
20,770
-260
40
$3.04M 0.98%
84,913
-29
41
$2.71M 0.88%
30,038
-2,908
42
$2.41M 0.78%
89,643
+10,836
43
$2.32M 0.75%
23,440
+8,364
44
$1.98M 0.64%
28,169
+2,754
45
$1.95M 0.63%
20,358
-117
46
$1.32M 0.43%
15,651
+530
47
$1.32M 0.43%
32,270
+2,638
48
$1.05M 0.34%
2,076
-222
49
$821K 0.27%
28,522
-5,378
50
$524K 0.17%
19,880
1
2
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