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
$278M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.29M
3
+$928K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$864K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$582K

Top Sells

1
+$7.17M
2
+$571K
3
+$563K
4
MPC icon
Marathon Petroleum
MPC
+$417K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$403K

Sector Composition

1 Financials 15.83%
2 Communication Services 8.58%
3 Technology 8.52%
4 Healthcare 5.85%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 9.25%
83,384
-1,824
2
$11.5M 4.14%
374,051
+17,047
3
$11.1M 4%
153,151
-2,542
4
$11.1M 3.98%
106,864
+1,975
5
$10.7M 3.86%
461,257
+348,040
6
$9.77M 3.51%
533,421
+7,002
7
$9.58M 3.44%
33,219
-770
8
$8.89M 3.19%
65,902
-3,091
9
$7.64M 2.74%
46,309
-1,271
10
$7.14M 2.56%
81,279
-1,778
11
$7.01M 2.52%
216,859
+1,018
12
$6.84M 2.46%
62,089
+501
13
$6.72M 2.41%
81,799
+10,521
14
$6.69M 2.4%
306,051
-4,539
15
$6.46M 2.32%
86,985
+2,119
16
$6.28M 2.26%
251,656
-16,135
17
$6.25M 2.24%
64,586
+3,968
18
$6.1M 2.19%
350,542
-12,182
19
$5.72M 2.05%
97,438
+4,751
20
$5.62M 2.02%
47,627
+172
21
$5.24M 1.88%
32,134
+133
22
$5.15M 1.85%
39,526
+154
23
$5.11M 1.84%
24,107
-322
24
$4.83M 1.74%
63,617
-347
25
$4.63M 1.66%
112,951
+3,590
1
2 3