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
$172M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$466K
3 +$302K
4
APA icon
APA Corp
APA
+$243K
5
LUV icon
Southwest Airlines
LUV
+$202K

Top Sells

1 +$1.22M
2 +$535K
3 +$466K
4
BND icon
Vanguard Total Bond Market
BND
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K

Sector Composition

1 Financials 21.76%
2 Technology 12.4%
3 Energy 9.39%
4 Communication Services 8.75%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$288K 0.17%
5,113
52
$267K 0.16%
5,466
53
$236K 0.14%
3,400
-500
54
$222K 0.13%
2,153
55
$136K 0.08%
505
-13
56
-1,800
57
-9,660
58
-4,140