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
$340M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.97M
3
+$2.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$823K

Top Sells

1
+$3.93M
2
+$2.36M
3
+$2.29M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.74M
5
MS icon
Morgan Stanley
MS
+$1.12M

Sector Composition

1 Financials 14.67%
2 Communication Services 10.2%
3 Technology 7.46%
4 Energy 4.76%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.62%
162,541
-1,642
27
$5.39M 1.58%
211,381
+10,388
28
$5.3M 1.56%
65,070
+460
29
$5.2M 1.53%
10,862
+88
30
$4.97M 1.46%
55,357
+4,787
31
$4.78M 1.41%
47,835
+276
32
$4.75M 1.4%
115,220
+246
33
$4.72M 1.39%
100,996
-2,345
34
$4.32M 1.27%
+42,240
35
$4.26M 1.25%
88,805
+2,713
36
$4.15M 1.22%
44,310
+1,421
37
$3.88M 1.14%
66,802
-1,451
38
$3.82M 1.12%
18,769
+635
39
$3.16M 0.93%
40,561
-1,145
40
$3.04M 0.89%
30,621
+1,178
41
$2.97M 0.87%
+13,914
42
$2.58M 0.76%
97,783
+1,335
43
$2.58M 0.76%
33,038
+2,522
44
$2.32M 0.68%
25,257
+88
45
$2.28M 0.67%
+19,245
46
$1.6M 0.47%
+29,439
47
$1.45M 0.43%
16,310
+124
48
$1.45M 0.42%
36,030
+1,216
49
$822K 0.24%
+3,900
50
$766K 0.23%
3,211
-16,458
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