WPIC

White Pine Investment Company Portfolio holdings

AUM $430M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.66M
3
+$1.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K

Top Sells

1
+$5.72M
2
+$3.75M
3
+$513K
4
MS icon
Morgan Stanley
MS
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K

Sector Composition

1 Financials 13.79%
2 Communication Services 8.95%
3 Technology 7.9%
4 Energy 4.01%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.3%
8,180
+603
52
$722K 0.17%
23,080
53
$644K 0.15%
2,193
-41
54
$642K 0.15%
18,081
55
$623K 0.15%
3,093
-148
56
$547K 0.13%
12,540
+940
57
$439K 0.1%
4,363
+96
58
$394K 0.09%
886
59
$354K 0.08%
1,529
+7
60
$328K 0.08%
1,770
61
$309K 0.07%
25,876
62
$253K 0.06%
1,796
63
$253K 0.06%
2,991
-3,518
64
$244K 0.06%
660
65
$238K 0.06%
1,679
+12
66
$232K 0.06%
679
+3
67
$227K 0.05%
8,821
-165
1 2
3