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
$193M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.97M
3
+$228K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$223K
5
RTX icon
RTX Corp
RTX
+$181K

Top Sells

1
+$4.43M
2
+$4.42M
3
+$2.55M
4
BND icon
Vanguard Total Bond Market
BND
+$980K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$823K

Sector Composition

1 Financials 20.17%
2 Technology 13.26%
3 Healthcare 8.09%
4 Industrials 7.53%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 12.4%
128,185
-3,175
2
$10.9M 5.63%
657,844
-7,396
3
$8.18M 4.24%
+144,880
4
$7.66M 3.97%
77,651
-960
5
$6.2M 3.21%
129,919
-360
6
$5.77M 2.99%
258,693
-2,465
7
$5.52M 2.86%
78,366
+1,740
8
$5.5M 2.85%
187,280
+4,235
9
$5.5M 2.85%
159,666
-1,361
10
$5.35M 2.77%
95,253
-1,159
11
$5.3M 2.75%
67,401
+2,304
12
$5.29M 2.74%
321,135
-6,500
13
$5.03M 2.61%
162,170
-770
14
$5M 2.59%
68,655
-650
15
$4.97M 2.57%
70,795
-665
16
$4.86M 2.52%
104,992
-2,032
17
$4.8M 2.49%
101,301
+196
18
$4.79M 2.48%
94,135
+2,775
19
$4.68M 2.42%
35,026
+690
20
$4.48M 2.32%
29,051
-221
21
$4.44M 2.3%
35,090
+120
22
$4.43M 2.3%
42,540
-800
23
$4.28M 2.22%
65,513
-930
24
$4.27M 2.21%
98,930
-4,280
25
$4.23M 2.19%
29,280
+145
1
2 3