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
$340M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.97M
3
+$2.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$823K

Top Sells

1
+$3.93M
2
+$2.36M
3
+$2.29M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.74M
5
MS icon
Morgan Stanley
MS
+$1.12M

Sector Composition

1 Financials 14.67%
2 Communication Services 10.2%
3 Technology 7.46%
4 Energy 4.76%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.22%
25,780
52
$680K 0.2%
4,653
-15,698
53
$499K 0.15%
18,081
54
$405K 0.12%
32,283
-700
55
$390K 0.11%
3,872
-55
56
$286K 0.08%
2,864
-17,377
57
$264K 0.08%
8,200
-73,353
58
$261K 0.08%
1,522
-137
59
$255K 0.07%
12,189
-1,545
60
$253K 0.07%
1,281
61
$246K 0.07%
3,810
-125
62
$235K 0.07%
690
63
$222K 0.07%
983
64
– –
-3,100
65
– –
-5,085
66
– –
-4,465
67
– –
-14,644
68
– –
-397
1 2
3