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
$170M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$569K
3
+$215K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K
5
JPM icon
JPMorgan Chase
JPM
+$107K

Top Sells

1
+$927K
2
+$822K
3
+$473K
4
APA icon
APA Corp
APA
+$315K
5
F icon
Ford
F
+$264K

Sector Composition

1 Financials 20.93%
2 Technology 14.29%
3 Industrials 10.7%
4 Healthcare 9.56%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.84%
151,560
-3,276
2
$5.55M 3.26%
385,554
+1,796
3
$5.44M 3.19%
450,448
-21,857
4
$5.34M 3.14%
166,340
-2,741
5
$5.29M 3.1%
37,263
-461
6
$5.27M 3.09%
126,200
-1,127
7
$5.19M 3.04%
34,179
-434
8
$5.06M 2.97%
55,260
-1,120
9
$4.95M 2.9%
85,894
-1,105
10
$4.89M 2.87%
345,180
-6,480
11
$4.84M 2.84%
70,712
-900
12
$4.21M 2.47%
111,590
-1,291
13
$4.13M 2.42%
73,031
-950
14
$4.07M 2.39%
63,619
-691
15
$3.83M 2.25%
98,430
-190
16
$3.76M 2.21%
117,380
-940
17
$3.68M 2.16%
57,633
-4,938
18
$3.68M 2.16%
35,716
-645
19
$3.62M 2.12%
51,265
-380
20
$3.59M 2.11%
165,331
-2,195
21
$3.56M 2.09%
30,113
-361
22
$3.29M 1.93%
234,786
+995
23
$3.07M 1.8%
75,740
+400
24
$3.07M 1.8%
116,228
+10
25
$3.05M 1.79%
69,785
-932
1
2 3