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
$339M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.11M
3
+$414K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$331K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$246K

Top Sells

1
+$1.69M
2
+$935K
3
+$793K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$451K

Sector Composition

1 Financials 15.43%
2 Communication Services 9.72%
3 Technology 7.53%
4 Energy 5.23%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.13%
32,983
52
$406K 0.12%
14,644
-13,878
53
$395K 0.12%
3,927
-1,034
54
$387K 0.11%
5,085
-300
55
$360K 0.11%
3,100
56
$345K 0.1%
4,465
57
$333K 0.1%
3,935
+375
58
$302K 0.09%
1,659
-50
59
$279K 0.08%
13,734
-4,350
60
$247K 0.07%
690
61
$225K 0.07%
+1,281
62
$221K 0.07%
397
-1,679
63
$205K 0.06%
+983
1 2
3