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
$241M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.23M
3
+$1.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$867K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K

Top Sells

1
+$2.37M
2
+$699K
3
+$627K
4
PFE icon
Pfizer
PFE
+$536K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$533K

Sector Composition

1 Financials 17.11%
2 Technology 8.75%
3 Communication Services 8.41%
4 Healthcare 7.83%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.78%
88,397
-2,617
2
$10.3M 4.28%
156,504
-2,145
3
$10M 4.15%
104,748
-1,312
4
$8.67M 3.59%
399,005
+704
5
$8.62M 3.57%
348,061
+1,125
6
$8.38M 3.47%
526,578
-9,699
7
$8.24M 3.41%
86,447
-2,300
8
$7.7M 3.19%
33,038
-1,239
9
$7.29M 3.02%
73,443
-6,310
10
$7.02M 2.91%
50,824
-1,677
11
$6.84M 2.83%
86,619
-2,641
12
$6.46M 2.68%
260,111
-430
13
$6.33M 2.62%
60,326
+292
14
$6.13M 2.54%
314,544
-5,931
15
$5.85M 2.42%
242,568
-22,101
16
$5.34M 2.21%
379,808
-6,476
17
$5.32M 2.2%
61,788
+5,371
18
$5.09M 2.11%
47,122
-1,260
19
$4.94M 2.05%
56,658
+7,215
20
$4.66M 1.93%
20,611
-149
21
$4.57M 1.89%
31,793
-1,150
22
$4.34M 1.8%
114,257
-503
23
$4.28M 1.77%
83,682
+2,836
24
$4.24M 1.76%
24,087
-1,307
25
$4.23M 1.75%
112,285
-4,774
1
2 3