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
$370M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.23M
3
+$2.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.46M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.73M

Top Sells

1
+$6.51M
2
+$2.6M
3
+$2.43M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M

Sector Composition

1 Financials 15.18%
2 Communication Services 9.65%
3 Technology 7.59%
4 Energy 3.86%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.66%
12,038
+800
27
$5.93M 1.6%
40,973
+1,560
28
$5.75M 1.55%
59,512
+2,671
29
$5.46M 1.47%
160,955
-805
30
$5.46M 1.47%
67,404
+21,356
31
$5.2M 1.41%
187,717
+104,278
32
$5.06M 1.37%
49,830
+1,075
33
$5.05M 1.36%
52,113
+4,829
34
$4.95M 1.34%
48,518
+846
35
$4.8M 1.3%
56,199
-7,404
36
$4.75M 1.28%
51,402
+6,075
37
$4.61M 1.24%
81,539
+43,558
38
$4.41M 1.19%
110,249
-3,397
39
$4.38M 1.18%
19,101
+23
40
$4.36M 1.18%
90,495
+1,201
41
$3.89M 1.05%
17,214
+650
42
$3.52M 0.95%
25,087
+761
43
$2.95M 0.8%
26,495
-1,462
44
$2.93M 0.79%
111,901
+6,890
45
$2.81M 0.76%
31,308
+14,420
46
$1.58M 0.43%
85,195
-86,109
47
$1.49M 0.4%
17,353
+9,084
48
$1.18M 0.32%
12,905
-26,653
49
$862K 0.23%
2,944
-177
50
$808K 0.22%
25,780
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