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
$284M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$643K
3
+$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$416K

Top Sells

1
+$1.57M
2
+$1.2M
3
+$704K
4
LH icon
Labcorp
LH
+$627K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K

Sector Composition

1 Financials 15.81%
2 Communication Services 9.38%
3 Technology 7.96%
4 Energy 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.19%
19,880
+2,700
52
$529K 0.19%
5,283
-2,395
53
$479K 0.17%
28,806
-6,735
54
$464K 0.16%
18,081
-4,235
55
$410K 0.14%
6,135
-50
56
$410K 0.14%
32,982
57
$364K 0.13%
3,100
58
$327K 0.11%
+1,307
59
$255K 0.09%
1,709
60
– –
-1,392
61
– –
-690
62
– –
-2,850
63
– –
-86,510
1 2
3