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
$244M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.42M
3
+$1.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$564K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$519K

Top Sells

1
+$873K
2
+$582K
3
+$385K
4
EVH icon
Evolent Health
EVH
+$256K
5
DTE icon
DTE Energy
DTE
+$151K

Sector Composition

1 Financials 19.19%
2 Technology 9.71%
3 Healthcare 9.28%
4 Industrials 7.62%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.46%
123,417
-3,856
2
$10.8M 4.43%
642,452
+5,074
3
$9.97M 4.09%
148,940
+1,380
4
$8.49M 3.48%
53,864
-715
5
$8.07M 3.31%
275,553
-1,465
6
$7.13M 2.92%
97,120
-516
7
$6.96M 2.85%
82,058
+1,985
8
$6.74M 2.76%
140,918
+2,683
9
$6.71M 2.75%
221,921
+7,572
10
$6.7M 2.74%
228,062
+5,487
11
$6.58M 2.7%
155,440
-2,624
12
$6.48M 2.65%
120,007
-1,385
13
$6.42M 2.63%
68,093
-306
14
$6.25M 2.56%
56,714
+3,416
15
$6.01M 2.46%
68,310
+3,847
16
$5.95M 2.44%
42,657
-511
17
$5.83M 2.39%
409,740
+80,400
18
$5.8M 2.38%
78,067
+640
19
$5.68M 2.33%
111,204
+4,162
20
$5.63M 2.31%
151,399
-3,841
21
$5.59M 2.29%
47,981
+3,998
22
$5.27M 2.16%
26,625
-350
23
$5.07M 2.08%
306,326
+307
24
$4.74M 1.94%
187,301
+20,507
25
$4.5M 1.85%
74,765
-65
1
2 3