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
$220M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.05M
3
+$1.02M
4
DTE icon
DTE Energy
DTE
+$423K
5
MDLZ icon
Mondelez International
MDLZ
+$254K

Top Sells

1
+$212K
2
+$154K
3
+$86.1K
4
ADP icon
Automatic Data Processing
ADP
+$54.2K
5
EOG icon
EOG Resources
EOG
+$50.9K

Sector Composition

1 Financials 19.48%
2 Healthcare 9.24%
3 Technology 9.06%
4 Industrials 8.32%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.02%
127,273
-59
2
$10.2M 4.61%
637,378
-1,452
3
$9.01M 4.09%
147,560
+300
4
$7.59M 3.45%
54,579
-285
5
$7.4M 3.36%
277,018
+5,665
6
$6.61M 3%
158,064
-456
7
$6.56M 2.98%
121,392
+1,682
8
$6.49M 2.95%
80,073
+979
9
$6.21M 2.82%
222,575
+5,755
10
$6.12M 2.78%
138,235
+2,274
11
$6.06M 2.75%
214,349
+4,192
12
$5.99M 2.72%
53,298
+371
13
$5.88M 2.67%
68,399
+558
14
$5.7M 2.59%
64,463
-974
15
$5.63M 2.56%
26,975
-740
16
$5.47M 2.48%
97,636
-3,788
17
$5.29M 2.4%
155,240
+2,714
18
$5.12M 2.32%
43,983
+852
19
$5.08M 2.31%
43,168
-155
20
$5.02M 2.28%
306,019
-2,416
21
$4.88M 2.22%
77,427
+2,097
22
$4.57M 2.07%
107,042
+4,550
23
$4.55M 2.06%
74,830
+3,440
24
$4.36M 1.98%
30,222
+432
25
$4.34M 1.97%
329,340
+79,296
1
2 3