WPIC

White Pine Investment Company Portfolio holdings

AUM $430M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.66M
3
+$1.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K

Top Sells

1
+$5.72M
2
+$3.75M
3
+$513K
4
MS icon
Morgan Stanley
MS
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K

Sector Composition

1 Financials 13.79%
2 Communication Services 8.95%
3 Technology 7.9%
4 Energy 4.01%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.68%
67,873
-317
27
$6.72M 1.6%
226,887
+4,936
28
$6.37M 1.51%
71,548
-74
29
$6.36M 1.51%
65,962
+7,405
30
$6.35M 1.51%
55,738
+643
31
$6.21M 1.47%
40,023
+337
32
$6.19M 1.47%
62,191
+804
33
$5.87M 1.39%
81,161
+3,858
34
$5.37M 1.27%
47,771
-19
35
$5.33M 1.26%
18,570
-282
36
$5.13M 1.22%
61,837
-69,172
37
$5.13M 1.22%
67,906
+2,305
38
$4.96M 1.18%
52,620
+386
39
$4.89M 1.16%
26,213
+115
40
$4.76M 1.13%
+93,748
41
$4.38M 1.04%
99,641
-1,113
42
$4.29M 1.02%
91,500
+640
43
$3.86M 0.92%
19,453
+311
44
$3.43M 0.81%
33,761
+103
45
$3.13M 0.74%
24,710
+191
46
$3.12M 0.74%
46,559
-668
47
$2.8M 0.66%
+37,259
48
$2.78M 0.66%
46,060
-63,649
49
$1.73M 0.41%
38,654
+802
50
$1.47M 0.35%
62,913
-1,457
1
2
3