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
+$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$138K
3
+$113K
4
DFS
Discover Financial Services
DFS
+$110K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$75.3K

Top Sells

1
+$4.92M
2
+$342K
3
+$196K
4
MS icon
Morgan Stanley
MS
+$187K
5
MSFT icon
Microsoft
MSFT
+$149K

Sector Composition

1 Financials 21.63%
2 Technology 14.05%
3 Industrials 7.38%
4 Healthcare 7.12%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 13.92%
142,836
-1,863
2
$11M 5.86%
658,748
+6,760
3
$6.37M 3.39%
129,930
+1,306
4
$6.16M 3.27%
82,646
-2,005
5
$5.42M 2.88%
160,016
-2,846
6
$5.38M 2.86%
330,015
-2,050
7
$5.19M 2.76%
92,640
-490
8
$5.02M 2.67%
104,165
-3,890
9
$5.01M 2.67%
218,418
+3,280
10
$4.96M 2.64%
76,911
+1,705
11
$4.95M 2.63%
95,402
-845
12
$4.88M 2.6%
407,958
-16,350
13
$4.76M 2.53%
65,136
+874
14
$4.62M 2.46%
33,300
-701
15
$4.57M 2.43%
65,838
+830
16
$4.22M 2.24%
44,150
+240
17
$4.17M 2.22%
74,320
-680
18
$4.14M 2.2%
107,468
-1,364
19
$4.12M 2.19%
168,471
+2,280
20
$4M 2.13%
34,086
-830
21
$4M 2.13%
105,140
-500
22
$3.96M 2.1%
453,603
+1,843
23
$3.94M 2.09%
29,905
-320
24
$3.87M 2.06%
29,851
-407
25
$3.41M 1.81%
104,490
-3,300
1
2 3