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
$172M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.3M
3
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$570K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$526K

Top Sells

1
+$3.49M
2
+$577K
3
+$363K
4
ADP icon
Automatic Data Processing
ADP
+$350K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

1 Financials 20.26%
2 Technology 15.15%
3 Energy 11.87%
4 Industrials 7.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 13.53%
154,882
-3,844
2
$7.73M 4.5%
498,685
+7,060
3
$6.54M 3.81%
331,970
-4,930
4
$6.53M 3.8%
179,940
-1,900
5
$6.41M 3.73%
102,238
+54,169
6
$5.7M 3.32%
122,711
-1,900
7
$5.25M 3.05%
363,022
+90,036
8
$5.06M 2.94%
112,126
-864
9
$5.05M 2.94%
170,865
+3,362
10
$5.04M 2.93%
116,829
+2,162
11
$5.03M 2.93%
301,098
-1,529
12
$4.75M 2.77%
39,240
+10,415
13
$4.64M 2.7%
30,224
-11
14
$4.54M 2.64%
117,136
-2,440
15
$4.28M 2.49%
57,593
+4,491
16
$4.24M 2.47%
59,005
+270
17
$4.19M 2.44%
98,997
-82,553
18
$3.95M 2.3%
35,241
+770
19
$3.89M 2.27%
93,580
+8,640
20
$3.84M 2.23%
146,638
+3,943
21
$3.72M 2.17%
131,518
+2,480
22
$3.66M 2.13%
80,275
+2,660
23
$3.64M 2.12%
59,565
+2,470
24
$3.47M 2.02%
30,393
-100
25
$3.45M 2.01%
321,424
+11,175
1
2 3