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
$286M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$650K
3
+$500K
4
BWA icon
BorgWarner
BWA
+$464K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$364K

Top Sells

1
+$5.11M
2
+$1.21M
3
+$589K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$513K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K

Sector Composition

1 Financials 17.67%
2 Communication Services 10.5%
3 Technology 8.98%
4 Healthcare 8.28%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 9.53%
99,834
-4,450
2
$14.6M 5.11%
109,440
-3,740
3
$11.9M 4.16%
161,738
-1,914
4
$11.7M 4.08%
387,685
+1,775
5
$11.6M 4.06%
339,956
+966
6
$10.5M 3.67%
583,971
-28,530
7
$10.2M 3.56%
36,164
-1,093
8
$9.36M 3.27%
96,168
-6,050
9
$9.03M 3.16%
466,394
-4,750
10
$7.65M 2.68%
259,640
-2,826
11
$7.62M 2.67%
89,836
-48
12
$7.43M 2.6%
52,533
-592
13
$7.37M 2.58%
57,716
+2,090
14
$6.85M 2.39%
304,395
-891
15
$6.76M 2.37%
41,329
-1,417
16
$6.69M 2.34%
27,669
-1,362
17
$6.06M 2.12%
238,643
-555
18
$5.76M 2.02%
34,074
-59
19
$5.64M 1.97%
104,431
+890
20
$5.51M 1.93%
89,198
+1,104
21
$5.49M 1.92%
47,424
+1,292
22
$5.38M 1.88%
125,082
-3,395
23
$5.21M 1.82%
45,244
-3,074
24
$5.09M 1.78%
19,560
-263
25
$5.01M 1.75%
45,433
-217
1
2 3