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
$294M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$486K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$448K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$367K

Top Sells

1
+$2.03M
2
+$1.66M
3
+$725K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$434K
5
PFE icon
Pfizer
PFE
+$334K

Sector Composition

1 Financials 17.66%
2 Communication Services 9.63%
3 Technology 9.61%
4 Healthcare 8.48%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.1%
4,588
52
$264K 0.09%
+3,200
53
$259K 0.09%
4,966
54
$258K 0.09%
1,592
55
$258K 0.09%
1,623
-193
56
$236K 0.08%
1,112
57
$219K 0.07%
1,657
-1,097
58
$210K 0.07%
945
59
– –
-114,071
1 2
3