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
$186M
AUM Growth
+$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$106K
3
+$106K
4
QCOM icon
Qualcomm
QCOM
+$93.8K
5
KSS icon
Kohl's
KSS
+$90.6K

Top Sells

1
+$2.42M
2
+$2.27M
3
+$786K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
OMC icon
Omnicom Group
OMC
+$209K

Sector Composition

1 Financials 22.36%
2 Technology 13.88%
3 Industrials 9.88%
4 Healthcare 7.27%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.06%
145,394
-2,437
2
$9.71M 5.23%
650,200
+8,512
3
$5.73M 3.09%
127,705
+1,295
4
$5.66M 3.05%
33,975
-131
5
$5.64M 3.04%
85,651
+277
6
$5.63M 3.04%
339,215
-6,200
7
$5.33M 2.87%
164,158
+369
8
$5.21M 2.81%
36,462
-20
9
$5.11M 2.75%
94,975
+660
10
$5.05M 2.72%
73,896
-275
11
$4.97M 2.68%
427,033
-8,760
12
$4.89M 2.63%
214,193
+4,650
13
$4.75M 2.56%
110,905
-15
14
$4.53M 2.44%
64,191
-477
15
$4.22M 2.28%
467,278
-620
16
$4.15M 2.24%
72,337
+1,635
17
$3.93M 2.12%
108,880
-2,310
18
$3.91M 2.11%
108,744
-260
19
$3.86M 2.08%
235,677
+204
20
$3.83M 2.06%
64,788
+80
21
$3.8M 2.05%
166,586
-670
22
$3.79M 2.04%
43,161
-532
23
$3.77M 2.03%
74,550
24
$3.76M 2.02%
34,981
-400
25
$3.73M 2.01%
30,235
-250
1
2 3