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
$186M
AUM Growth
+$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$127K
2 +$106K
3 +$106K
4
QCOM icon
Qualcomm
QCOM
+$93.8K
5
KSS icon
Kohl's
KSS
+$90.6K

Top Sells

1 +$2.42M
2 +$2.27M
3 +$786K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
OMC icon
Omnicom Group
OMC
+$209K

Sector Composition

1 Financials 22.36%
2 Technology 13.88%
3 Industrials 9.88%
4 Healthcare 7.27%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$232K 0.13%
4,346
-160
52
$49K 0.03%
355
53
-103,511
54
-2,459
55
-1,797