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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.67M
3
+$6.39M
4
RWT
Redwood Trust
RWT
+$5.56M
5
PRE
PARTNERRE LTD
PRE
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.68%
2 Communication Services 13.65%
3 Technology 12.13%
4 Healthcare 9.64%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 14.72%
+165,381
2
$7.67M 6.1%
+496,186
3
$6.39M 5.08%
+499,669
4
$5.56M 4.42%
+326,980
5
$4.6M 3.66%
+50,797
6
$4.42M 3.51%
+342,559
7
$4.28M 3.4%
+123,879
8
$4.24M 3.37%
+159,471
9
$3.7M 2.94%
+152,695
10
$3.64M 2.9%
+124,387
11
$3.45M 2.75%
+97,200
12
$3.44M 2.74%
+99,545
13
$3.16M 2.51%
+43,581
14
$3.14M 2.5%
+17,183
15
$2.88M 2.29%
+58,555
16
$2.87M 2.29%
+305,806
17
$2.73M 2.17%
+32,568
18
$2.58M 2.05%
+151,190
19
$2.54M 2.02%
+42,058
20
$2.47M 1.97%
+22,269
21
$2.46M 1.95%
+180,466
22
$2.34M 1.86%
+333,000
23
$2.29M 1.82%
+44,490
24
$2.28M 1.81%
+58,688
25
$2.18M 1.74%
+45,450
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