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
$269M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.79M
3
+$923K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$636K
5
RCUS icon
Arcus Biosciences
RCUS
+$532K

Top Sells

1
+$2.57M
2
+$1.6M
3
+$594K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$567K
5
VTRS icon
Viatris
VTRS
+$300K

Sector Composition

1 Financials 18.22%
2 Communication Services 10.22%
3 Healthcare 8.16%
4 Technology 7.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 10.51%
110,843
-1,158
2
$12.1M 4.49%
117,360
-340
3
$11.4M 4.25%
165,396
+5,228
4
$11.3M 4.21%
381,647
+7,652
5
$11.2M 4.15%
338,545
+4,886
6
$10.9M 4.04%
630,942
-32,934
7
$8.93M 3.31%
474,574
+1,034
8
$8.92M 3.31%
37,852
-284
9
$8.65M 3.21%
111,344
-3,270
10
$8.64M 3.21%
265,784
+775
11
$6.7M 2.49%
89,033
+1,291
12
$6.63M 2.46%
52,811
+1,745
13
$6.62M 2.46%
30,223
-256
14
$6.58M 2.44%
53,855
+125
15
$6.45M 2.4%
42,390
-425
16
$6.27M 2.33%
33,972
+83
17
$6.23M 2.31%
286,506
+16,155
18
$6.08M 2.26%
53,866
-5,262
19
$6.01M 2.23%
236,936
+13,080
20
$5.73M 2.13%
98,499
+3,038
21
$5.27M 1.96%
45,448
+715
22
$4.95M 1.84%
24,436
-375
23
$4.89M 1.82%
44,780
-23,522
24
$4.82M 1.79%
19,865
+170
25
$4.79M 1.78%
89,641
-579
1
2 3