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
$175M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.54M
3
+$3.33M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$480K

Top Sells

1
+$6.96M
2
+$6.74M
3
+$6.42M
4
ABB
ABB Ltd
ABB
+$4.16M
5
EVH icon
Evolent Health
EVH
+$3.49M

Sector Composition

1 Financials 17.99%
2 Healthcare 8.79%
3 Technology 8.7%
4 Industrials 7.25%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 12.51%
119,358
-4,059
2
$8.75M 5.01%
150,540
+1,600
3
$8.33M 4.78%
52,841
-1,023
4
$8.28M 4.74%
640,578
-1,874
5
$8.13M 4.66%
150,452
+114,835
6
$7.21M 4.13%
59,344
+2,630
7
$6.35M 3.64%
275,703
+150
8
$5.84M 3.35%
49,566
+1,585
9
$5.24M 3%
227,008
+5,087
10
$5.2M 2.98%
235,877
+7,815
11
$4.85M 2.78%
26,915
+290
12
$4.74M 2.71%
453,510
+43,770
13
$4.69M 2.69%
79,072
+1,005
14
$4.53M 2.59%
191,711
+4,410
15
$4.49M 2.57%
68,327
+17
16
$4.44M 2.54%
143,325
-8,074
17
$4.27M 2.45%
119,957
-50
18
$4.07M 2.33%
153,400
-2,040
19
$3.88M 2.23%
61,112
-36,008
20
$3.87M 2.22%
43,032
+375
21
$3.75M 2.15%
110,339
-865
22
$3.54M 2.03%
+45,550
23
$3.33M 1.91%
+34,453
24
$3.33M 1.91%
30,652
+467
25
$2.96M 1.69%
21,636
-180
1
2 3