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
$203M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.11M
3
+$2.56M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M

Top Sells

1
+$4.27M
2
+$4.07M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

Sector Composition

1 Financials 16.88%
2 Communication Services 10.64%
3 Technology 8.86%
4 Healthcare 8.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.55%
119,769
+411
2
$10.1M 4.97%
274,723
-980
3
$9.56M 4.72%
134,880
-15,660
4
$9.52M 4.7%
156,945
+6,493
5
$8.93M 4.41%
43,899
-8,942
6
$8.06M 3.98%
327,326
+91,449
7
$7.82M 3.86%
525,524
-115,054
8
$7.63M 3.77%
286,963
+59,955
9
$7.38M 3.65%
60,597
+1,253
10
$7.17M 3.54%
584,043
+130,533
11
$6.07M 3%
49,371
-195
12
$5.57M 2.75%
61,064
-48
13
$5.4M 2.66%
111,759
+1,420
14
$5.2M 2.57%
+94,285
15
$5.14M 2.54%
79,122
+50
16
$5.14M 2.54%
69,797
+1,470
17
$4.97M 2.46%
198,756
+7,045
18
$4.5M 2.22%
26,511
-404
19
$4.41M 2.18%
142,008
-1,317
20
$4.39M 2.17%
30,780
+128
21
$4.11M 2.03%
+236,195
22
$3.96M 1.95%
44,670
-880
23
$3.92M 1.93%
41,664
-1,368
24
$3.79M 1.87%
34,033
-420
25
$3.5M 1.73%
20,105
-245
1
2 3