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
$162M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$1.57M
3
+$810K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$178K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$154K

Top Sells

1
+$5.06M
2
+$372K
3
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$236K

Sector Composition

1 Financials 20.98%
2 Technology 12.86%
3 Industrials 11.95%
4 Communication Services 9%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.95%
159,243
-2,296
2
$6.96M 4.29%
494,355
-5,200
3
$6M 3.7%
+154,340
4
$5.73M 3.53%
38,356
-1,000
5
$5.26M 3.24%
171,915
-375
6
$5.17M 3.19%
375,412
+3,986
7
$5.04M 3.1%
57,970
+245
8
$4.78M 2.94%
86,110
-2,860
9
$4.56M 2.81%
345,520
-6,195
10
$4.44M 2.73%
103,020
-1,362
11
$4.3M 2.65%
122,658
-2,950
12
$4.2M 2.59%
31,909
+910
13
$3.87M 2.39%
64,051
-365
14
$3.87M 2.38%
112,220
-2,145
15
$3.84M 2.37%
235,181
+3,883
16
$3.81M 2.35%
73,450
-334
17
$3.72M 2.29%
117,060
-80
18
$3.59M 2.21%
66,961
-75
19
$3.4M 2.09%
79,622
-1,110
20
$3.39M 2.09%
164,676
-1,308
21
$3.31M 2.04%
36,826
+725
22
$3.06M 1.89%
61,272
-35
23
$2.94M 1.81%
66,046
-7,715
24
$2.87M 1.77%
60,272
-2,488
25
$2.86M 1.76%
108,544
-4,500
1
2 3