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
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$466K
3
+$302K
4
APA icon
APA Corp
APA
+$243K
5
LUV icon
Southwest Airlines
LUV
+$202K

Top Sells

1
+$1.22M
2
+$535K
3
+$466K
4
BND icon
Vanguard Total Bond Market
BND
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K

Sector Composition

1 Financials 21.76%
2 Technology 12.4%
3 Energy 9.39%
4 Communication Services 8.75%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.87%
149,749
-2,059
2
$7.52M 4.38%
500,785
+4,600
3
$5.7M 3.32%
374,194
+7,258
4
$5.54M 3.23%
352,845
+19,205
5
$5.47M 3.19%
172,099
+2,288
6
$5.24M 3.05%
120,753
+2,249
7
$5.05M 2.94%
39,671
+504
8
$4.85M 2.83%
236,414
-59,580
9
$4.83M 2.82%
31,087
+308
10
$4.56M 2.66%
117,651
+490
11
$4.51M 2.63%
58,695
-100
12
$4.32M 2.52%
160,060
+2,168
13
$4.08M 2.37%
70,713
+4,215
14
$4.04M 2.35%
81,475
+1,400
15
$3.96M 2.31%
89,776
+269
16
$3.9M 2.27%
74,646
+1,160
17
$3.85M 2.24%
66,783
+1,350
18
$3.79M 2.21%
60,468
+2,100
19
$3.77M 2.2%
60,295
+830
20
$3.71M 2.16%
147,732
-1
21
$3.53M 2.06%
90,780
22
$3.51M 2.04%
327,201
+5,446
23
$3.5M 2.04%
131,783
-15
24
$3.47M 2.02%
36,012
+731
25
$3.47M 2.02%
114,023
+3,388
1
2 3