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
$217M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.14M
3
+$1.06M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$950K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$544K

Top Sells

1
+$963K
2
+$898K
3
+$828K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
AAPL icon
Apple
AAPL
+$426K

Sector Composition

1 Financials 17.5%
2 Communication Services 10.3%
3 Technology 8.31%
4 Healthcare 8.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.46%
116,911
-2,858
2
$10.4M 4.8%
266,434
-8,289
3
$9.72M 4.47%
152,541
-4,404
4
$9.42M 4.34%
364,040
+36,714
5
$9.13M 4.2%
324,447
+37,484
6
$8.99M 4.14%
122,620
-12,260
7
$8.41M 3.87%
39,964
-3,935
8
$8.07M 3.71%
625,086
+41,043
9
$7.29M 3.35%
464,166
-61,358
10
$7.21M 3.32%
59,199
-1,398
11
$6.65M 3.06%
57,386
-3,678
12
$6.35M 2.92%
50,231
+860
13
$5.94M 2.73%
69,087
-710
14
$5.63M 2.59%
94,601
+316
15
$5.34M 2.46%
211,971
+13,215
16
$5.31M 2.44%
109,779
-1,980
17
$4.93M 2.27%
30,503
-277
18
$4.92M 2.26%
84,197
+5,075
19
$4.91M 2.26%
141,043
-965
20
$4.74M 2.18%
44,478
-192
21
$4.48M 2.06%
243,380
+7,185
22
$4.22M 1.94%
33,979
-54
23
$4.17M 1.92%
24,581
-1,930
24
$3.96M 1.82%
41,109
-555
25
$3.87M 1.78%
19,660
-445
1
2 3