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
$294M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$486K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$448K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$367K

Top Sells

1
+$2.03M
2
+$1.66M
3
+$725K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$434K
5
PFE icon
Pfizer
PFE
+$334K

Sector Composition

1 Financials 17.66%
2 Communication Services 9.63%
3 Technology 9.61%
4 Healthcare 8.48%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 11.19%
93,341
-4,696
2
$14.7M 5%
105,880
-720
3
$12.3M 4.17%
158,092
-1,049
4
$11.4M 3.88%
392,624
+6,128
5
$11.2M 3.81%
342,881
+2,379
6
$10.9M 3.69%
557,754
-22,266
7
$10.6M 3.59%
34,254
-958
8
$10.1M 3.41%
262,107
+518
9
$9M 3.06%
88,951
-415
10
$8.8M 2.99%
50,388
-569
11
$7.85M 2.67%
89,800
-2,408
12
$7.85M 2.66%
329,709
+3,981
13
$7.45M 2.53%
59,779
+860
14
$7.27M 2.47%
85,063
-3,110
15
$7.19M 2.44%
391,582
-39,474
16
$6.41M 2.18%
47,783
+270
17
$6.28M 2.13%
250,221
+8,023
18
$6.06M 2.06%
26,739
-756
19
$5.87M 1.99%
113,387
-6,460
20
$5.8M 1.97%
113,825
-1,534
21
$5.5M 1.87%
40,334
+45
22
$5.41M 1.84%
33,192
-2,040
23
$5.3M 1.8%
49,171
+1,413
24
$5.24M 1.78%
117,956
+1,843
25
$5.1M 1.73%
78,690
+1,614
1
2 3