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
$371M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$852K
3
+$773K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$577K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$455K

Top Sells

1
+$1.21M
2
+$747K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K

Sector Composition

1 Financials 15.73%
2 Communication Services 8.35%
3 Technology 6.7%
4 Energy 4.22%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.65%
114,801
-5,969
27
$5.77M 1.55%
220,231
+32,514
28
$5.75M 1.55%
71,983
+4,579
29
$5.74M 1.55%
12,243
+205
30
$5.54M 1.49%
68,424
-567
31
$5.52M 1.49%
55,232
+3,119
32
$5.33M 1.44%
61,169
+1,657
33
$5.24M 1.41%
54,980
+3,578
34
$5.24M 1.41%
95,656
+14,117
35
$5.08M 1.37%
52,079
+2,249
36
$4.9M 1.32%
48,618
+100
37
$4.79M 1.29%
105,482
-4,767
38
$4.69M 1.26%
90,309
-186
39
$4.44M 1.19%
19,065
-36
40
$3.84M 1.03%
24,869
-218
41
$3.83M 1.03%
18,065
+851
42
$3.23M 0.87%
120,964
+9,063
43
$3.13M 0.84%
48,047
-8,152
44
$2.94M 0.79%
33,675
+2,367
45
$2.33M 0.63%
23,659
-2,836
46
$1.78M 0.48%
19,068
+1,715
47
$1.58M 0.43%
+63,639
48
$1.36M 0.37%
68,598
-16,597
49
$944K 0.25%
9,627
-3,278
50
$880K 0.24%
25,780
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