WPIC

White Pine Investment Company Portfolio holdings

AUM $424M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.59M
3
+$612K
4
BND icon
Vanguard Total Bond Market
BND
+$328K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$241K

Top Sells

1
+$2.16M
2
+$323K
3
+$148K
4
UNM icon
Unum
UNM
+$88.4K
5
MRK icon
Merck
MRK
+$38.3K

Sector Composition

1 Financials 19.87%
2 Technology 15.62%
3 Communication Services 10.45%
4 Energy 10.16%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.14%
+3,858
52
$158K 0.11%
824
-72
53
$21K 0.01%
+500
54
– –
-6,750
1 2
3