WPIC

White Pine Investment Company Portfolio holdings

AUM $424M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$547K

Top Sells

1
+$1.31M
2
+$1.08M
3
+$440K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

1 Financials 17.85%
2 Communication Services 10.17%
3 Healthcare 7.94%
4 Technology 7.86%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.09%
5,576
-24
52
$207K 0.08%
+945
53
– –
-18,254
54
– –
-2,700
55
– –
-8,086
56
– –
-18,939
1 2
3