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
$247M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.4M
3
+$1.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$586K

Top Sells

1
+$1.31M
2
+$1.14M
3
+$485K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

1 Financials 17.85%
2 Communication Services 10.17%
3 Healthcare 7.94%
4 Technology 7.86%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 10.52%
112,001
-4,910
2
$10.9M 4.4%
160,168
+7,627
3
$10.6M 4.31%
333,659
+9,212
4
$10.6M 4.29%
373,995
+9,955
5
$10.3M 4.18%
117,700
-4,920
6
$10M 4.06%
663,876
+38,790
7
$9.55M 3.87%
265,009
-1,425
8
$8.53M 3.45%
473,540
+9,374
9
$8.48M 3.44%
38,136
-1,828
10
$7.85M 3.18%
114,614
+4,835
11
$7.31M 2.96%
68,302
-785
12
$7.13M 2.89%
53,730
-3,656
13
$7.09M 2.87%
59,128
-71
14
$6.52M 2.64%
51,066
+835
15
$6.14M 2.49%
33,889
-90
16
$5.99M 2.43%
87,742
+3,545
17
$5.66M 2.29%
223,856
+11,885
18
$5.61M 2.27%
95,461
+860
19
$5.44M 2.2%
42,815
+1,706
20
$5.37M 2.17%
270,351
+62,388
21
$5.33M 2.16%
30,479
-24
22
$4.91M 1.99%
44,733
+255
23
$4.79M 1.94%
130,142
-10,901
24
$4.69M 1.9%
24,811
+230
25
$4.61M 1.87%
19,695
+35
1
2 3