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
$162M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$1.57M
3
+$810K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$178K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$154K

Top Sells

1
+$5.06M
2
+$372K
3
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$236K

Sector Composition

1 Financials 20.98%
2 Technology 12.86%
3 Industrials 11.95%
4 Communication Services 9%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.29%
5,316
-600
52
$384K 0.24%
4,565
+510
53
$322K 0.2%
6,788
-1,237
54
$289K 0.18%
4,966
-500
55
$248K 0.15%
4,557
56
$242K 0.15%
3,200
57
$54K 0.03%
364
-54
58
– –
-158,520
1 2
3