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
$263M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.47M
3
+$2.34M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.03M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$523K

Top Sells

1
+$2.59M
2
+$1.33M
3
+$985K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$847K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$766K

Sector Composition

1 Financials 16.92%
2 Technology 8.06%
3 Healthcare 7.4%
4 Communication Services 7.31%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.01%
85,208
-3,189
2
$11.2M 4.27%
155,693
-811
3
$10.3M 3.91%
357,004
+8,943
4
$9.38M 3.57%
526,419
-159
5
$9.25M 3.52%
104,889
+141
6
$8.15M 3.1%
33,989
+951
7
$8.03M 3.05%
68,993
-4,450
8
$7.91M 3.01%
84,866
-1,581
9
$7.3M 2.78%
294,576
-104,429
10
$7.06M 2.69%
83,057
-3,562
11
$6.83M 2.6%
310,590
-3,954
12
$6.66M 2.53%
267,791
+7,680
13
$6.55M 2.49%
61,588
+1,262
14
$6.19M 2.35%
215,841
-26,727
15
$6.18M 2.35%
47,580
-3,244
16
$5.84M 2.22%
362,724
-17,084
17
$5.79M 2.2%
71,278
+35,298
18
$5.74M 2.18%
32,001
+208
19
$5.74M 2.18%
60,618
+3,960
20
$5.64M 2.15%
47,455
+333
21
$5.28M 2.01%
39,372
-223
22
$5.12M 1.95%
92,687
+9,005
23
$4.92M 1.87%
20,609
-2
24
$4.64M 1.76%
22,921
-1,166
25
$4.56M 1.73%
63,964
+2,176
1
2 3