WPIC

White Pine Investment Company Portfolio holdings

AUM $424M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.27M
3
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M

Top Sells

1
+$5.24M
2
+$3.23M
3
+$2.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

1 Financials 14.14%
2 Communication Services 8.1%
3 Technology 7.66%
4 Energy 3.78%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.69%
12,238
-5
27
$6.61M 1.65%
68,190
-234
28
$6.34M 1.58%
109,709
-5,092
29
$6.23M 1.55%
221,951
+1,720
30
$6.17M 1.54%
55,095
-137
31
$6M 1.5%
71,622
-361
32
$5.68M 1.42%
39,686
-1,508
33
$5.61M 1.4%
58,557
+3,577
34
$5.59M 1.4%
61,387
+218
35
$5.43M 1.36%
52,234
+155
36
$5.27M 1.32%
+77,303
37
$5.16M 1.29%
47,790
-828
38
$4.95M 1.24%
18,852
-213
39
$4.55M 1.14%
+65,601
40
$4.44M 1.11%
90,860
+551
41
$4.36M 1.09%
100,754
-4,728
42
$4.2M 1.05%
18,041
-24
43
$4.12M 1.03%
+26,098
44
$3.57M 0.89%
24,519
-350
45
$3.51M 0.88%
47,227
-820
46
$3.31M 0.83%
33,658
-17
47
$1.6M 0.4%
37,852
-284
48
$1.42M 0.36%
64,370
-4,228
49
$1.12M 0.28%
7,577
+1,607
50
$716K 0.18%
23,080
-2,700
1
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