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
$253M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.07M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$705K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$662K

Top Sells

1
+$3.5M
2
+$2.02M
3
+$635K
4
DIS icon
Walt Disney
DIS
+$443K
5
MPC icon
Marathon Petroleum
MPC
+$437K

Sector Composition

1 Financials 16.53%
2 Communication Services 9.14%
3 Technology 8.97%
4 Healthcare 8.41%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.82%
91,014
-2,327
2
$11.6M 4.57%
106,060
+180
3
$11.1M 4.4%
158,649
+557
4
$9.91M 3.92%
398,301
+5,677
5
$9.63M 3.81%
346,936
+4,055
6
$9.1M 3.6%
536,277
-21,477
7
$8.8M 3.48%
34,277
+23
8
$8.22M 3.25%
88,747
-204
9
$7.25M 2.86%
264,669
+2,562
10
$7.18M 2.84%
52,501
+2,113
11
$6.84M 2.7%
60,034
+255
12
$6.79M 2.68%
89,260
-540
13
$6.67M 2.64%
320,475
-9,234
14
$6.56M 2.59%
79,753
-5,310
15
$6.43M 2.54%
260,541
+10,320
16
$6.07M 2.4%
386,284
-5,298
17
$5.82M 2.3%
114,760
+935
18
$5.44M 2.15%
48,382
+599
19
$5.16M 2.04%
52,030
+4,628
20
$5.11M 2.02%
25,394
-1,345
21
$4.77M 1.88%
32,943
-249
22
$4.57M 1.81%
49,443
+272
23
$4.56M 1.8%
117,059
-897
24
$4.55M 1.8%
40,439
+105
25
$4.5M 1.78%
+137,259
1
2 3