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
$187M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.18M
3
+$2.47M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$309K

Top Sells

1
+$3.89M
2
+$2.99M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K
5
AMZN icon
Amazon
AMZN
+$302K

Sector Composition

1 Financials 20.5%
2 Technology 13.31%
3 Healthcare 8.2%
4 Energy 7.17%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 13.68%
125,241
-1,958
2
$9.35M 5%
659,510
-170
3
$7.58M 4.05%
144,980
+940
4
$6.45M 3.45%
155,745
-3,410
5
$5.63M 3.01%
55,399
-21,802
6
$5.56M 2.97%
263,623
+3,460
7
$5.56M 2.97%
158,125
-4,365
8
$5.46M 2.92%
130,344
-380
9
$5.35M 2.86%
93,948
-600
10
$5.07M 2.71%
+196,425
11
$4.88M 2.61%
192,352
+1,282
12
$4.78M 2.56%
45,885
+305
13
$4.63M 2.48%
307,135
-9,295
14
$4.6M 2.46%
78,034
-315
15
$4.52M 2.42%
67,488
+644
16
$4.48M 2.4%
40,926
+368
17
$4.35M 2.33%
93,610
-490
18
$4.16M 2.23%
42,660
+520
19
$4.03M 2.15%
68,205
-1,490
20
$4.01M 2.14%
101,604
-2,068
21
$4M 2.14%
100,882
-165
22
$3.9M 2.08%
60,530
-340
23
$3.81M 2.04%
34,987
+272
24
$3.81M 2.04%
28,260
-680
25
$3.77M 2.02%
34,717
-16
1
2 3