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
$175M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.69M
3
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
UNM icon
Unum
UNM
+$1.34M

Top Sells

1
+$2.19M
2
+$2.17M
3
+$2.16M
4
MPC icon
Marathon Petroleum
MPC
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

1 Financials 21.71%
2 Technology 12.13%
3 Energy 9.18%
4 Communication Services 8.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.52%
151,808
-3,074
2
$8.01M 4.58%
496,185
-2,500
3
$5.96M 3.41%
333,640
+1,670
4
$5.74M 3.28%
295,994
-5,104
5
$5.61M 3.2%
169,811
-1,054
6
$5.55M 3.17%
366,936
+3,914
7
$5.24M 3%
118,504
+1,675
8
$4.72M 2.7%
30,779
+555
9
$4.66M 2.66%
39,167
-73
10
$4.65M 2.66%
59,465
-100
11
$4.63M 2.65%
58,795
-210
12
$4.37M 2.5%
+157,892
13
$4.35M 2.49%
98,197
-800
14
$4.18M 2.39%
117,161
+25
15
$4.05M 2.31%
58,368
+775
16
$4.01M 2.29%
66,498
-35,740
17
$3.96M 2.26%
80,075
-200
18
$3.78M 2.16%
147,733
+1,095
19
$3.76M 2.15%
73,486
-38,640
20
$3.7M 2.12%
35,281
+40
21
$3.69M 2.11%
+65,433
22
$3.64M 2.08%
89,507
-33,204
23
$3.61M 2.06%
90,780
-2,800
24
$3.48M 1.99%
321,755
+331
25
$3.46M 1.98%
110,635
-69,305
1
2 3