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
$166M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.57M
3
+$1.09M
4
PFE icon
Pfizer
PFE
+$874K
5
GE icon
GE Aerospace
GE
+$679K

Top Sells

1
+$1.38M
2
+$421K
3
+$420K
4
F icon
Ford
F
+$136K
5
UNM icon
Unum
UNM
+$136K

Sector Composition

1 Financials 18.92%
2 Technology 15.01%
3 Energy 13%
4 Industrials 8.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 12.32%
161,243
-3,316
2
$8.51M 5.14%
493,735
-7,880
3
$6.49M 3.92%
333,300
+860
4
$5.72M 3.45%
184,990
-2,390
5
$5.47M 3.3%
113,977
-50
6
$5.3M 3.2%
197,393
-2,350
7
$5.28M 3.19%
126,711
-780
8
$5.15M 3.11%
29,722
+2,963
9
$5.13M 3.1%
128,578
-1,260
10
$5.05M 3.05%
308,400
+1,013
11
$4.85M 2.93%
48,169
-355
12
$4.67M 2.82%
165,816
+31,051
13
$4.49M 2.71%
272,166
+4,770
14
$4.48M 2.7%
34,311
+100
15
$4.47M 2.7%
114,490
-3,200
16
$4.39M 2.65%
57,895
-560
17
$4.21M 2.54%
53,182
-440
18
$3.89M 2.35%
308,654
-1,895
19
$3.85M 2.33%
142,565
-770
20
$3.83M 2.31%
118,476
+58,138
21
$3.75M 2.26%
78,900
-300
22
$3.59M 2.17%
28,504
+5,388
23
$3.33M 2.01%
30,493
-275
24
$3.06M 1.85%
180,380
-790
25
$3.03M 1.83%
100,690
+36,090
1
2 3