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
$370M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.23M
3
+$2.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.46M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.73M

Top Sells

1
+$6.51M
2
+$2.6M
3
+$2.43M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M

Sector Composition

1 Financials 15.18%
2 Communication Services 9.65%
3 Technology 7.59%
4 Energy 3.86%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.21%
3,741
-65
52
$644K 0.17%
+4,885
53
$634K 0.17%
+11,909
54
$574K 0.16%
1,420
+344
55
$514K 0.14%
18,081
56
$419K 0.11%
4,180
+173
57
$308K 0.08%
31,076
-700
58
$303K 0.08%
3,560
59
$296K 0.08%
+549
60
$273K 0.07%
1,890
61
$270K 0.07%
1,522
62
$254K 0.07%
11,205
-984
63
$238K 0.06%
660
-30
64
$229K 0.06%
983
65
$213K 0.06%
+675
66
$202K 0.05%
+1,505
67
– –
-26,463
68
– –
-17,435
69
– –
-103,483
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3