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
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.55M
3
+$603K
4
BND icon
Vanguard Total Bond Market
BND
+$325K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$244K

Top Sells

1
+$2.33M
2
+$323K
3
+$155K
4
UNM icon
Unum
UNM
+$94.7K
5
MRK icon
Merck
MRK
+$40K

Sector Composition

1 Financials 19.87%
2 Technology 15.62%
3 Communication Services 10.45%
4 Energy 10.16%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.4%
165,383
+272
2
$7.66M 5.24%
496,515
-371
3
$6.37M 4.35%
328,740
+4,280
4
$5.62M 3.84%
122,540
+1,700
5
$4.95M 3.38%
123,532
+126
6
$4.81M 3.29%
185,470
+2,405
7
$4.75M 3.25%
306,890
-1,433
8
$4.7M 3.21%
125,726
+1,047
9
$4.65M 3.18%
160,030
+559
10
$4.65M 3.18%
25,932
+700
11
$4.14M 2.83%
219,604
-123,895
12
$4.09M 2.79%
58,555
13
$3.94M 2.69%
53,052
+617
14
$3.71M 2.53%
140,695
+106,610
15
$3.66M 2.5%
79,600
+33,790
16
$3.66M 2.5%
304,961
+1,785
17
$3.65M 2.49%
231,302
+15,464
18
$3.51M 2.4%
99,518
+48
19
$3.46M 2.37%
43,704
+798
20
$3.24M 2.22%
30,768
-277
21
$2.95M 2.02%
21,948
+2
22
$2.91M 1.99%
154,260
+2,010
23
$2.82M 1.93%
32,824
+26
24
$2.61M 1.78%
36,776
-344
25
$2.54M 1.74%
61,753
+1,815
1
2 3