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
$212M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.11M
3
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$978K
5
BND icon
Vanguard Total Bond Market
BND
+$709K

Top Sells

1
+$4.73M
2
+$2.83M
3
+$971K
4
DD icon
DuPont de Nemours
DD
+$302K
5
CDK
CDK Global, Inc.
CDK
+$228K

Sector Composition

1 Financials 20.24%
2 Technology 9.21%
3 Healthcare 8.93%
4 Industrials 8.09%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 12.82%
127,332
+2,586
2
$10.3M 4.84%
638,830
+10,340
3
$7.97M 3.77%
147,260
+3,180
4
$7.35M 3.47%
54,864
-600
5
$6.94M 3.28%
271,353
+3,855
6
$6.4M 3.02%
135,961
+3,197
7
$6.27M 2.96%
152,526
+113
8
$6.14M 2.9%
79,094
+45
9
$6.11M 2.88%
216,820
+4,750
10
$6.08M 2.87%
119,710
+665
11
$6.03M 2.85%
210,157
+5,887
12
$5.83M 2.75%
158,520
+550
13
$5.82M 2.75%
52,927
+6,105
14
$5.56M 2.63%
67,841
+1,154
15
$5.49M 2.59%
65,437
+1,100
16
$5.24M 2.48%
27,715
-420
17
$5.1M 2.41%
308,435
+2,400
18
$5.02M 2.37%
101,424
-832
19
$4.98M 2.35%
43,131
+3,365
20
$4.84M 2.29%
43,323
+168
21
$4.49M 2.12%
102,492
+919
22
$4.42M 2.09%
29,790
-169
23
$4.4M 2.08%
35,325
-95
24
$4.11M 1.94%
+163,017
25
$4.11M 1.94%
+75,330
1
2 3