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
$185M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.95M
3
+$1.12M
4
TEF icon
Telefonica
TEF
+$1.04M
5
EVH icon
Evolent Health
EVH
+$958K

Top Sells

1
+$3.62M
2
+$608K
3
+$273K
4
LHX icon
L3Harris
LHX
+$218K
5
LUV icon
Southwest Airlines
LUV
+$205K

Sector Composition

1 Financials 22.47%
2 Technology 13.54%
3 Industrials 10.9%
4 Energy 6.92%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 13.05%
147,831
-3,729
2
$8.88M 4.81%
641,688
+256,134
3
$5.53M 2.99%
36,482
-781
4
$5.44M 2.95%
53,130
-2,130
5
$5.41M 2.93%
34,106
-73
6
$5.35M 2.9%
74,171
+1,140
7
$5.3M 2.87%
85,374
-520
8
$5.29M 2.86%
435,793
-14,655
9
$5.25M 2.85%
345,415
+235
10
$5.05M 2.73%
163,789
-2,551
11
$4.94M 2.68%
126,410
+210
12
$4.7M 2.55%
94,315
-4,115
13
$4.69M 2.54%
110,920
-6,460
14
$4.61M 2.5%
70,702
-10
15
$4.46M 2.42%
64,668
+1,049
16
$4.38M 2.37%
209,543
+93,315
17
$4.16M 2.25%
35,381
-335
18
$4.03M 2.18%
111,190
-400
19
$3.77M 2.04%
43,693
-280
20
$3.75M 2.03%
74,550
-1,190
21
$3.66M 1.98%
57,633
22
$3.53M 1.91%
64,708
+20,569
23
$3.48M 1.88%
70,445
+660
24
$3.48M 1.88%
467,898
+139,551
25
$3.36M 1.82%
30,485
+372
1
2 3