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
$278M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.29M
3
+$928K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$864K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$582K

Top Sells

1
+$7.17M
2
+$571K
3
+$563K
4
MPC icon
Marathon Petroleum
MPC
+$417K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$403K

Sector Composition

1 Financials 15.83%
2 Communication Services 8.58%
3 Technology 8.52%
4 Healthcare 5.85%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.32%
1,934
+193
52
$876K 0.31%
8,824
-5,748
53
$768K 0.28%
18,159
+2,160
54
$588K 0.21%
22,316
-272,260
55
$445K 0.16%
17,180
56
$422K 0.15%
6,215
-2,085
57
$416K 0.15%
32,982
58
$340K 0.12%
3,100
59
$272K 0.1%
1,709
60
$207K 0.07%
+1,373
61
$201K 0.07%
2,475
-1,125
1 2
3