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
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$539K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$371K

Top Sells

1
+$3.53M
2
+$3.4M
3
+$307K
4
DD icon
DuPont de Nemours
DD
+$222K
5
T icon
AT&T
T
+$73.5K

Sector Composition

1 Financials 21.12%
2 Technology 12.89%
3 Industrials 10.87%
4 Communication Services 8.66%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 13.51%
161,539
+11,790
2
$6.78M 4.35%
499,555
-1,230
3
$5.13M 3.29%
172,290
+191
4
$5.08M 3.26%
371,426
-2,768
5
$5.06M 3.25%
158,520
-1,540
6
$4.87M 3.12%
351,715
-1,130
7
$4.76M 3.05%
39,356
-315
8
$4.47M 2.87%
125,608
+4,855
9
$4.3M 2.76%
30,999
-88
10
$4.22M 2.71%
57,725
-970
11
$3.97M 2.55%
104,382
+95
12
$3.94M 2.53%
88,970
-806
13
$3.83M 2.46%
80,732
-743
14
$3.69M 2.37%
117,140
-511
15
$3.61M 2.31%
+64,416
16
$3.48M 2.24%
67,036
+253
17
$3.45M 2.21%
114,365
+342
18
$3.42M 2.19%
73,784
-862
19
$3.38M 2.17%
165,984
+18,252
20
$3.31M 2.13%
231,298
-5,116
21
$3.29M 2.11%
61,307
+839
22
$3.12M 2%
113,044
+13,052
23
$2.95M 1.89%
187,780
+800
24
$2.93M 1.88%
322,819
-4,382
25
$2.91M 1.86%
62,760
+2,465
1
2 3