WPIC
White Pine Investment Company Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
+$1.21M (+0.3%)
Cap. Flow
-$192K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
39.54%
Holding
68
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 | $1.58M | |
| 2 | $852K | |
| 3 | $773K | |
| 4 | $577K | |
| 5 | $455K |
Top Sells
| 1 | $1.21M | |
| 2 | $747K | |
| 3 | $536K | |
| 4 | $533K | |
| 5 | $532K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $804K | 0.22% | 3,296 -445 | -12% | -$109K | |||
| $800K | 0.22% | 2,617 -327 | -11% | -$100K | |||
| $782K | 0.21% | 5,970 +1,085 | +22% | +$142K | |||
| $560K | 0.15% | 18,081 | – | – | |||
| $418K | 0.11% | 4,157 -23 | -0.6% | -$2.31K | |||
| $319K | 0.09% | 1,522 | – | – | |||
| $315K | 0.08% | 1,901 +11 | +0.6% | +$1.82K | |||
| $277K | 0.07% | 27,576 -3,500 | -11% | -$35.2K | |||
| $248K | 0.07% | 666 +6 | +0.9% | +$2.23K | |||
| $237K | 0.06% | 675 | – | – | |||
| $234K | 0.06% | 1,696 | New | +$234K | |||
| $230K | 0.06% | 886 -534 | -38% | -$139K | |||
| $226K | 0.06% | 10,513 -692 | -6% | -$14.9K | |||
| $203K | 0.05% | 983 | – | – | |||
| $0 | 0% | 0 -1,505 | Closed | – | |||
| $0 | 0% | 0 -11,909 | Closed | – | |||
| $0 | 0% | 0 -549 | Closed | – | |||
| $0 | 0% | 0 -3,560 | Closed | – |
