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
$200M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$794K
3
+$441K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$342K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$334K

Top Sells

1
+$5.35M
2
+$1.12M
3
+$486K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$289K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$235K

Sector Composition

1 Financials 19.81%
2 Technology 11.48%
3 Industrials 8.16%
4 Energy 7.47%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.54%
124,746
-495
2
$9.84M 4.92%
628,490
-31,020
3
$8.48M 4.24%
144,080
-900
4
$6.54M 3.27%
55,464
+65
5
$6.25M 3.13%
132,764
+2,420
6
$6.18M 3.09%
119,045
+25,435
7
$6.14M 3.07%
152,413
-3,332
8
$6.03M 3.02%
157,970
-155
9
$6M 3%
267,498
+3,875
10
$5.97M 2.99%
212,070
+15,645
11
$5.73M 2.87%
204,270
+11,918
12
$5.63M 2.82%
79,049
+1,015
13
$5.41M 2.71%
66,687
-801
14
$5M 2.5%
46,822
+937
15
$4.94M 2.47%
306,035
-1,100
16
$4.86M 2.43%
102,256
+652
17
$4.78M 2.39%
64,337
+3,807
18
$4.73M 2.37%
35,041
+324
19
$4.5M 2.25%
39,766
-1,160
20
$4.49M 2.25%
28,135
-125
21
$4.37M 2.19%
43,155
+495
22
$4.36M 2.18%
35,420
+433
23
$4.29M 2.14%
101,573
+691
24
$4.12M 2.06%
68,865
+660
25
$3.94M 1.97%
29,959
+1,001
1
2 3