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
$263M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.47M
3
+$2.34M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.03M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$523K

Top Sells

1
+$2.59M
2
+$1.33M
3
+$985K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$847K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$766K

Sector Composition

1 Financials 16.92%
2 Technology 8.06%
3 Healthcare 7.4%
4 Communication Services 7.31%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.33%
13,604
+613
52
$771K 0.29%
1,741
+379
53
$695K 0.26%
15,999
+2,856
54
$534K 0.2%
8,300
-13,160
55
$414K 0.16%
17,180
+1,000
56
$398K 0.15%
+1,495
57
$384K 0.15%
32,982
-2,084
58
$342K 0.13%
3,100
59
$276K 0.11%
1,709
+117
60
$274K 0.1%
3,600
-2,240
61
– –
-2,156
62
– –
-3,793
63
– –
-4,275
1 2
3