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
$339M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.11M
3
+$414K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$331K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$246K

Top Sells

1
+$1.69M
2
+$935K
3
+$793K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$451K

Sector Composition

1 Financials 15.43%
2 Communication Services 9.72%
3 Technology 7.53%
4 Energy 5.23%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.53%
164,183
-53,498
27
$5.13M 1.51%
200,993
+8,066
28
$5.04M 1.49%
103,341
-15,478
29
$4.91M 1.45%
19,669
-662
30
$4.88M 1.44%
64,610
+463
31
$4.86M 1.43%
47,559
+826
32
$4.82M 1.42%
114,974
-3,605
33
$4.78M 1.41%
10,774
+425
34
$4.74M 1.4%
+50,570
35
$4.57M 1.35%
68,253
-317
36
$4.09M 1.21%
86,092
+1,019
37
$4.06M 1.2%
42,889
+2,244
38
$3.96M 1.17%
18,134
-342
39
$3.81M 1.13%
41,706
-95
40
$3.6M 1.06%
29,443
-595
41
$3.22M 0.95%
20,351
-419
42
$2.83M 0.84%
81,553
-3,360
43
$2.56M 0.76%
96,448
+6,805
44
$2.38M 0.7%
25,169
+1,729
45
$2.33M 0.69%
30,516
+2,347
46
$2.06M 0.61%
20,241
-117
47
$1.44M 0.43%
16,186
+535
48
$1.43M 0.42%
34,814
+2,544
49
$752K 0.22%
25,780
+5,900
50
$506K 0.15%
18,081
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