WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
-19.04%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$175M
AUM Growth
-$69.5M
(-28%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
69
New
3
Increased
24
Reduced
18
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.2M |
| 2 |
Canadian National Railway
CNI
|
$3.54M |
| 3 |
Walt Disney
DIS
|
$3.33M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$480K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.96M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.74M |
| 3 |
RTX Corp
RTX
|
$6.42M |
| 4 |
ABB
ABB Ltd.
ABB
|
$4.16M |
| 5 |
Evolent Health
EVH
|
$3.49M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 7.19% |
