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
$290M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.06M
3
+$1.03M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$791K
5
PYPL icon
PayPal
PYPL
+$642K

Top Sells

1
+$1.96M
2
+$1.24M
3
+$556K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Sector Composition

1 Financials 16.1%
2 Communication Services 9.02%
3 Technology 8.34%
4 Healthcare 5.64%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.26%
7,678
-1,146
52
$612K 0.21%
35,541
-32,310
53
$587K 0.2%
22,316
54
$499K 0.17%
32,982
55
$453K 0.16%
17,180
56
$431K 0.15%
6,185
-30
57
$332K 0.11%
3,100
58
$242K 0.08%
1,392
+19
59
$230K 0.08%
1,709
60
$211K 0.07%
+690
61
$208K 0.07%
+2,850
62
– –
-20,409
63
– –
-8,944
64
– –
-2,475
1 2
3