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
$269M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$2.79M
3 +$923K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$636K
5
RCUS icon
Arcus Biosciences
RCUS
+$532K

Top Sells

1 +$2.57M
2 +$1.6M
3 +$594K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$567K
5
VTRS icon
Viatris
VTRS
+$300K

Sector Composition

1 Financials 18.22%
2 Communication Services 10.22%
3 Healthcare 8.16%
4 Technology 7.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$405K 0.15%
2,620
+60
52
$310K 0.12%
2,331
53
$284K 0.11%
5,550
-26
54
$269K 0.1%
4,588
55
$220K 0.08%
+1,112
56
$200K 0.07%
945
57
-16,026
58
-18,093