WPIC

White Pine Investment Company Portfolio holdings

AUM $424M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.27M
3
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M

Top Sells

1
+$5.24M
2
+$3.23M
3
+$2.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

1 Financials 14.14%
2 Communication Services 8.1%
3 Technology 7.66%
4 Energy 3.78%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.18%
3,241
-55
52
$689K 0.17%
2,234
-383
53
$617K 0.15%
18,081
54
$596K 0.15%
6,509
-3,118
55
$474K 0.12%
+11,600
56
$429K 0.11%
4,267
+110
57
$283K 0.07%
1,522
58
$281K 0.07%
25,876
-1,700
59
$281K 0.07%
886
60
$270K 0.07%
1,770
-131
61
$261K 0.07%
660
-6
62
$240K 0.06%
676
+1
63
$227K 0.06%
1,796
-170
64
$221K 0.06%
1,667
-29
65
$214K 0.05%
8,986
-1,527
66
– –
-120,964
67
– –
-95,656
68
– –
-23,659
1 2
3