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
$156M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.65M
3
+$2.32M
4
APA icon
APA Corp
APA
+$1.3M
5
MRO
Marathon Oil Corporation
MRO
+$1.08M

Top Sells

1
+$4.95M
2
+$770K
3
+$469K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$432K
5
UNM icon
Unum
UNM
+$402K

Sector Composition

1 Financials 19.04%
2 Technology 15.19%
3 Energy 12.96%
4 Healthcare 8.06%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.19%
164,559
-824
2
$7.83M 5.02%
501,615
+5,100
3
$6.74M 4.32%
332,440
+3,700
4
$5.32M 3.41%
114,027
+96,382
5
$5.23M 3.35%
127,491
+1,765
6
$5.12M 3.28%
117,690
-4,850
7
$4.92M 3.16%
26,759
+827
8
$4.84M 3.1%
187,380
+1,910
9
$4.72M 3.02%
199,743
-19,861
10
$4.61M 2.96%
129,838
+30,320
11
$4.44M 2.85%
307,387
+497
12
$4.28M 2.74%
58,455
-100
13
$4.23M 2.71%
53,622
+570
14
$4.21M 2.7%
267,396
+36,094
15
$4.11M 2.63%
134,765
-25,265
16
$4.07M 2.61%
34,211
+30,720
17
$4.03M 2.58%
48,524
+15,700
18
$3.74M 2.4%
143,335
+2,640
19
$3.63M 2.33%
79,200
-400
20
$3.6M 2.31%
310,549
+5,588
21
$3.18M 2.04%
30,768
22
$3.1M 1.98%
45,822
+2,118
23
$2.9M 1.86%
181,170
+26,910
24
$2.87M 1.84%
23,116
+1,168
25
$2.42M 1.55%
35,751
-1,025
1
2 3