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
$253M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.07M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$662K

Top Sells

1
+$3.5M
2
+$2.02M
3
+$635K
4
DIS icon
Walt Disney
DIS
+$443K
5
MPC icon
Marathon Petroleum
MPC
+$437K

Sector Composition

1 Financials 16.53%
2 Communication Services 9.14%
3 Technology 8.97%
4 Healthcare 8.41%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.16%
968
+55
52
$338K 0.13%
+8,529
53
$285K 0.11%
4,588
54
$283K 0.11%
+2,147
55
$274K 0.11%
3,200
56
$244K 0.1%
1,592
57
$220K 0.09%
5,257
+291
58
$211K 0.08%
+441
59
$210K 0.08%
1,660
+3
60
$1K ﹤0.01%
+10,000
61
– –
-1,623
62
– –
-945
63
– –
-1,112
64
– –
-32,205
1 2
3