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
$205M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.42M
3
+$2.55M
4
OHI icon
Omega Healthcare
OHI
+$955K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$4.76M
2
+$2.01M
3
+$1.93M
4
CARS icon
Cars.com
CARS
+$1.38M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$723K

Sector Composition

1 Financials 20.63%
2 Technology 12.05%
3 Industrials 7.47%
4 Healthcare 6.96%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 12.8%
131,360
-10,086
2
$11.2M 5.48%
665,240
+3,030
3
$7.17M 3.51%
78,611
-2,355
4
$7.04M 3.44%
130,279
+619
5
$5.74M 2.8%
261,158
+1,495
6
$5.51M 2.69%
76,626
-275
7
$5.46M 2.67%
+183,045
8
$5.46M 2.67%
101,105
-1,690
9
$5.42M 2.65%
161,027
+1,833
10
$5.34M 2.61%
96,412
-80
11
$5.23M 2.56%
91,360
+660
12
$5.22M 2.55%
71,460
-945
13
$5.15M 2.52%
65,097
+374
14
$5.07M 2.48%
327,635
-3,000
15
$5.04M 2.46%
34,336
+497
16
$4.77M 2.33%
43,340
-520
17
$4.7M 2.3%
29,135
-310
18
$4.64M 2.27%
66,443
+125
19
$4.54M 2.22%
69,305
-1,690
20
$4.49M 2.19%
107,024
+476
21
$4.46M 2.18%
167,271
-850
22
$4.43M 2.16%
39,148
+192
23
$4.42M 2.16%
+42,795
24
$4.41M 2.15%
162,940
+35,305
25
$4.39M 2.15%
396,343
-4,990
1
2 3