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
$175M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.54M
3
+$3.33M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$480K

Top Sells

1
+$6.96M
2
+$6.74M
3
+$6.42M
4
ABB
ABB Ltd
ABB
+$4.16M
5
EVH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.12%
2,700
+100
52
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53
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-970
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55
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-4,935
56
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-172,564
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-700
58
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-86,567
59
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-82,058
60
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-140,918
61
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-2,374
62
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63
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-385,947
64
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-3,350
65
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-68,050
66
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-660
67
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-68,093
68
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-3,780
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