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
$241M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.23M
3
+$1.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$867K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K

Top Sells

1
+$2.37M
2
+$699K
3
+$627K
4
PFE icon
Pfizer
PFE
+$536K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$533K

Sector Composition

1 Financials 17.11%
2 Technology 8.75%
3 Communication Services 8.41%
4 Healthcare 7.83%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.32%
12,991
+620
52
$547K 0.23%
1,362
+394
53
$494K 0.2%
13,143
+4,614
54
$415K 0.17%
5,840
-350
55
$393K 0.16%
35,066
-8,296
56
$385K 0.16%
+16,180
57
$315K 0.13%
3,793
-1,173
58
$271K 0.11%
3,100
-100
59
$266K 0.11%
2,156
+9
60
$234K 0.1%
4,275
-313
61
$214K 0.09%
1,592
62
– –
-10,000
63
– –
-441
64
– –
-5,257
65
– –
-1,660
1 2
3