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
$167M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$414K
3
+$371K
4
SYK icon
Stryker
SYK
+$215K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$162K

Top Sells

1
+$1.39M
2
+$234K
3
+$119K
4
LUV icon
Southwest Airlines
LUV
+$82K
5
F icon
Ford
F
+$51.5K

Sector Composition

1 Financials 20.92%
2 Technology 13.08%
3 Industrials 11.04%
4 Healthcare 10.37%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.44%
154,836
-1,614
2
$5.94M 3.56%
472,305
-4,100
3
$5.69M 3.41%
37,724
-11
4
$5.65M 3.39%
169,081
-810
5
$5.2M 3.12%
383,758
+3,440
6
$5.02M 3.01%
34,613
+2,850
7
$4.93M 2.96%
127,327
+4,192
8
$4.86M 2.91%
351,660
9
$4.7M 2.82%
56,380
+40
10
$4.45M 2.67%
86,999
-31
11
$4.15M 2.49%
64,310
+259
12
$3.96M 2.38%
73,981
+380
13
$3.92M 2.35%
51,645
-175
14
$3.87M 2.32%
98,620
-2,090
15
$3.84M 2.3%
71,612
+10,100
16
$3.81M 2.29%
36,361
-415
17
$3.7M 2.22%
112,881
-89
18
$3.64M 2.18%
167,526
+500
19
$3.48M 2.09%
62,571
-2,145
20
$3.47M 2.08%
233,791
+4,688
21
$3.41M 2.04%
30,474
-34
22
$3.22M 1.93%
116,218
-1,402
23
$3.19M 1.91%
26,264
+293
24
$3.07M 1.84%
118,320
-460
25
$2.98M 1.79%
110,465
-1,740
1
2 3