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
$156M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$539K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$371K

Top Sells

1
+$3.53M
2
+$3.4M
3
+$307K
4
DD icon
DuPont de Nemours
DD
+$222K
5
T icon
AT&T
T
+$73.5K

Sector Composition

1 Financials 21.12%
2 Technology 12.89%
3 Industrials 10.87%
4 Communication Services 8.66%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.25%
8,025
-600
52
$349K 0.22%
+4,055
53
$326K 0.21%
+11,145
54
$297K 0.19%
5,466
55
$234K 0.15%
4,557
-556
56
$211K 0.14%
3,200
-200
57
$47K 0.03%
418
-87
58
– –
-26,445
59
– –
-90,780
60
– –
-2,153
1 2
3