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
$203M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.8M
3
+$1.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$959K
5
APA icon
APA Corp
APA
+$944K

Top Sells

1
+$3.96M
2
+$1.11M
3
+$276K
4
MSFT icon
Microsoft
MSFT
+$144K
5
LUV icon
Southwest Airlines
LUV
+$127K

Sector Composition

1 Financials 21.9%
2 Technology 14.84%
3 Industrials 7.69%
4 Healthcare 7.01%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.84%
141,446
-1,390
2
$11.3M 5.57%
662,210
+3,462
3
$6.93M 3.42%
80,966
-1,680
4
$6.76M 3.34%
129,660
-270
5
$6.18M 3.05%
96,492
+1,090
6
$6.04M 2.98%
259,663
+41,245
7
$5.94M 2.93%
90,700
-1,940
8
$5.92M 2.92%
76,901
-10
9
$5.47M 2.7%
159,194
-822
10
$5.39M 2.66%
102,795
-1,370
11
$5.2M 2.57%
64,723
-413
12
$5.01M 2.47%
401,333
-6,625
13
$4.96M 2.45%
33,839
+539
14
$4.9M 2.42%
330,635
+620
15
$4.78M 2.36%
72,405
-1,915
16
$4.76M 2.35%
103,210
-1,930
17
$4.69M 2.32%
43,860
-290
18
$4.68M 2.31%
66,318
+480
19
$4.51M 2.23%
106,548
-920
20
$4.44M 2.19%
38,956
+16,540
21
$4.36M 2.15%
168,121
-350
22
$4.3M 2.12%
34,330
+244
23
$4.17M 2.06%
29,445
-460
24
$4.05M 2%
29,537
-314
25
$4.01M 1.98%
103,890
-600
1
2 3