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
$364M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.31M
3
+$1.68M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$726K

Top Sells

1
+$4.3M
2
+$3.83M
3
+$767K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Sector Composition

1 Financials 15.22%
2 Communication Services 9.33%
3 Technology 7.35%
4 Energy 4.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.23%
3,806
-94
52
$750K 0.21%
25,780
53
$726K 0.2%
+8,269
54
$719K 0.2%
17,435
-18,595
55
$551K 0.15%
18,081
56
$403K 0.11%
4,007
+135
57
$336K 0.09%
31,776
-507
58
$306K 0.08%
1,890
-2,763
59
$301K 0.08%
1,522
60
$282K 0.08%
1,076
-205
61
$270K 0.07%
12,189
62
$249K 0.07%
690
63
$239K 0.07%
3,560
-250
64
$222K 0.06%
983
65
– –
-8,200
66
– –
-2,864
1 2
3