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
$371M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$852K
3
+$773K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$577K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$455K

Top Sells

1
+$1.21M
2
+$747K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K

Sector Composition

1 Financials 15.73%
2 Communication Services 8.35%
3 Technology 6.7%
4 Energy 4.22%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.22%
3,296
-445
52
$800K 0.22%
2,617
-327
53
$782K 0.21%
5,970
+1,085
54
$560K 0.15%
18,081
55
$418K 0.11%
4,157
-23
56
$319K 0.09%
1,522
57
$315K 0.08%
1,901
+11
58
$277K 0.07%
27,576
-3,500
59
$248K 0.07%
666
+6
60
$237K 0.06%
675
61
$234K 0.06%
+1,696
62
$230K 0.06%
886
-534
63
$226K 0.06%
10,513
-692
64
$203K 0.05%
983
65
– –
-3,560
66
– –
-549
67
– –
-11,909
68
– –
-1,505
1 2
3