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
$301M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$568K
3
+$521K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K

Top Sells

1
+$2.68M
2
+$687K
3
+$660K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Sector Composition

1 Financials 16.85%
2 Communication Services 10.28%
3 Technology 9.73%
4 Healthcare 9.18%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 9.75%
98,037
-1,797
2
$15.4M 5.14%
106,600
-2,840
3
$12.9M 4.28%
159,141
-2,597
4
$12M 4%
340,502
+546
5
$11.8M 3.94%
35,212
-952
6
$11.6M 3.87%
386,496
-1,189
7
$11.3M 3.77%
580,020
-3,951
8
$9.22M 3.07%
89,366
-470
9
$9.05M 3.01%
92,208
-3,960
10
$9.05M 3.01%
50,957
-1,576
11
$8.38M 2.79%
261,589
+1,949
12
$8.38M 2.79%
431,056
-35,338
13
$7.95M 2.65%
325,728
+21,333
14
$7.61M 2.53%
58,919
+1,203
15
$7.42M 2.47%
27,495
-174
16
$7.08M 2.35%
119,847
-5,235
17
$6.38M 2.12%
40,289
-1,040
18
$6.12M 2.04%
242,198
+3,555
19
$5.99M 1.99%
115,359
+10,928
20
$5.84M 1.94%
47,513
+89
21
$5.64M 1.88%
88,173
-1,025
22
$5.47M 1.82%
47,758
+3,161
23
$5.33M 1.77%
45,526
+93
24
$5.32M 1.77%
34,346
+272
25
$5.26M 1.75%
77,076
+3,303
1
2 3