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
$188M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.32M
3
+$894K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$214K
5
GE icon
GE Aerospace
GE
+$200K

Top Sells

1
+$3.41M
2
+$1.26M
3
+$355K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$183K
5
TEF icon
Telefonica
TEF
+$130K

Sector Composition

1 Financials 20.42%
2 Technology 13.87%
3 Industrials 10.09%
4 Healthcare 7.52%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.06%
144,699
-695
2
$10.4M 5.52%
651,988
+1,788
3
$5.88M 3.14%
128,624
+919
4
$5.83M 3.11%
84,651
-1,000
5
$5.79M 3.08%
93,130
-1,845
6
$5.66M 3.02%
332,065
-7,150
7
$5.32M 2.83%
96,247
+23,910
8
$5.19M 2.77%
162,862
-1,296
9
$5M 2.66%
34,001
+26
10
$4.94M 2.63%
64,262
+71
11
$4.92M 2.62%
38,005
+1,543
12
$4.82M 2.57%
108,055
-2,850
13
$4.75M 2.53%
215,138
+945
14
$4.75M 2.53%
424,308
-2,725
15
$4.68M 2.49%
75,206
+1,310
16
$4.2M 2.24%
65,008
+220
17
$4.01M 2.14%
43,910
+749
18
$4.01M 2.14%
30,258
+23
19
$3.92M 2.09%
166,191
-395
20
$3.92M 2.09%
75,000
+450
21
$3.92M 2.09%
108,832
+88
22
$3.79M 2.02%
451,760
-15,518
23
$3.64M 1.94%
34,916
-65
24
$3.56M 1.9%
105,640
-3,240
25
$3.51M 1.87%
+106,400
1
2 3