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
$310M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$827K
3
+$754K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$404K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K

Top Sells

1
+$1.18M
2
+$823K
3
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$598K
5
PYPL icon
PayPal
PYPL
+$459K

Sector Composition

1 Financials 15.14%
2 Communication Services 9.25%
3 Technology 8.26%
4 Healthcare 5.43%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.16%
18,081
52
$495K 0.16%
4,961
-322
53
$402K 0.13%
32,983
+1
54
$388K 0.13%
5,385
-750
55
$348K 0.11%
+4,465
56
$336K 0.11%
18,084
-10,722
57
$310K 0.1%
3,100
58
$275K 0.09%
+3,560
59
$265K 0.09%
1,709
60
$207K 0.07%
+690
61
– –
-1,307
62
– –
-43,143
1 2
3