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
$364M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.31M
3
+$1.68M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$726K

Top Sells

1
+$4.3M
2
+$3.83M
3
+$767K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Sector Composition

1 Financials 15.22%
2 Communication Services 9.33%
3 Technology 7.35%
4 Energy 4.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.57%
48,755
+1,112
27
$5.63M 1.54%
66,983
+1,913
28
$5.54M 1.52%
+60,217
29
$5.49M 1.51%
11,238
+376
30
$5.46M 1.5%
214,272
+2,891
31
$5.45M 1.5%
56,841
+1,484
32
$5.21M 1.43%
47,672
-163
33
$5.1M 1.4%
113,646
-1,574
34
$5.09M 1.4%
47,284
+5,044
35
$4.96M 1.36%
63,603
-3,199
36
$4.45M 1.22%
45,327
+1,017
37
$4.26M 1.17%
19,078
+309
38
$4.21M 1.15%
89,294
+489
39
$3.86M 1.06%
39,558
-1,003
40
$3.83M 1.05%
46,048
+13,010
41
$3.52M 0.97%
171,304
-186,402
42
$3.42M 0.94%
16,564
+2,650
43
$3.26M 0.9%
24,326
+5,081
44
$2.9M 0.79%
105,011
+7,228
45
$2.69M 0.74%
27,957
-2,664
46
$2.6M 0.71%
26,463
+1,206
47
$2.31M 0.63%
+83,439
48
$2.2M 0.6%
37,981
+8,542
49
$1.52M 0.42%
16,888
+578
50
$864K 0.24%
3,121
-90
1
2
3