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
$290M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.5M
3
+$645K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$544K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$428K

Top Sells

1
+$1.82M
2
+$837K
3
+$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$336K

Sector Composition

1 Financials 18.01%
2 Communication Services 10.24%
3 Technology 8.74%
4 Healthcare 8.05%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 9.98%
104,284
-6,559
2
$13.8M 4.76%
113,180
-4,180
3
$12M 4.15%
163,652
-1,744
4
$11.9M 4.08%
385,910
+4,263
5
$11.8M 4.08%
338,990
+445
6
$11.2M 3.85%
612,501
-18,441
7
$10.1M 3.48%
37,257
-595
8
$9.37M 3.23%
102,218
-9,126
9
$9.29M 3.2%
471,144
-3,430
10
$8.92M 3.07%
262,466
-3,318
11
$7.5M 2.58%
89,884
+851
12
$7.28M 2.51%
53,125
-730
13
$7.12M 2.45%
55,626
+2,815
14
$6.96M 2.4%
305,286
+18,780
15
$6.88M 2.37%
29,031
-1,192
16
$6.65M 2.29%
42,746
+356
17
$6.07M 2.09%
239,198
+2,262
18
$6M 2.07%
34,133
+161
19
$5.8M 2%
103,541
+5,042
20
$5.78M 1.99%
19,823
-42
21
$5.58M 1.92%
48,318
-5,548
22
$5.32M 1.83%
88,094
-1,547
23
$5.11M 1.76%
23,616
-820
24
$5.1M 1.76%
45,650
+870
25
$5.03M 1.73%
128,477
-2,561
1
2 3