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
$244M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.42M
3
+$1.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$564K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$519K

Top Sells

1
+$873K
2
+$582K
3
+$385K
4
EVH icon
Evolent Health
EVH
+$256K
5
DTE icon
DTE Energy
DTE
+$151K

Sector Composition

1 Financials 19.19%
2 Technology 9.71%
3 Healthcare 9.28%
4 Industrials 7.62%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.18%
5,066
-34
52
$343K 0.14%
+17,094
53
$328K 0.13%
6,574
54
$296K 0.12%
+4,935
55
$286K 0.12%
5,321
-100
56
$262K 0.11%
2,858
+240
57
$262K 0.11%
2,374
-1,366
58
$253K 0.1%
4,588
59
$248K 0.1%
660
60
$230K 0.09%
+2,600
61
$228K 0.09%
700
62
$207K 0.08%
+3,780
63
$204K 0.08%
970
64
$200K 0.08%
+3,350
65
$191K 0.08%
18,939
1 2
3