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
$209M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.49M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$989K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$519K

Top Sells

1
+$4.27M
2
+$3.95M
3
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
5
BA icon
Boeing
BA
+$210K

Sector Composition

1 Financials 20.55%
2 Technology 14.33%
3 Healthcare 8.64%
4 Industrials 7.98%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 13.04%
127,199
-986
2
$11.1M 5.3%
659,680
+1,836
3
$8.83M 4.23%
77,201
-450
4
$8.69M 4.16%
144,040
-840
5
$6.81M 3.26%
94,548
-705
6
$6.66M 3.19%
159,155
-511
7
$5.99M 2.87%
78,349
-17
8
$5.97M 2.86%
130,724
+805
9
$5.88M 2.82%
66,844
-557
10
$5.88M 2.81%
94,100
-35
11
$5.85M 2.8%
103,672
-1,320
12
$5.65M 2.71%
191,070
+3,790
13
$5.57M 2.67%
69,695
-1,100
14
$5.33M 2.55%
162,490
+320
15
$5.14M 2.46%
316,430
-4,705
16
$5.02M 2.4%
34,733
-293
17
$4.9M 2.35%
28,940
-340
18
$4.82M 2.31%
260,163
+1,470
19
$4.75M 2.28%
42,140
-400
20
$4.71M 2.25%
101,047
-254
21
$4.61M 2.21%
+45,580
22
$4.49M 2.15%
+40,558
23
$4.48M 2.15%
157,700
-1,210
24
$4.3M 2.06%
28,853
-198
25
$4.25M 2.03%
34,715
-375
1
2 3