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
$290M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.06M
3
+$1.03M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$791K
5
PYPL icon
PayPal
PYPL
+$642K

Top Sells

1
+$1.96M
2
+$1.24M
3
+$556K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Sector Composition

1 Financials 16.1%
2 Communication Services 9.02%
3 Technology 8.34%
4 Healthcare 5.64%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.65%
82,012
-1,372
2
$12.5M 4.31%
104,434
-2,430
3
$12M 4.15%
383,335
+9,284
4
$11.3M 3.91%
152,450
-701
5
$11M 3.78%
475,592
+14,335
6
$10.9M 3.77%
32,132
-1,087
7
$10.4M 3.6%
543,681
+10,260
8
$8.75M 3.02%
45,088
-1,221
9
$7.69M 2.65%
94,866
+13,067
10
$7.62M 2.63%
65,367
-535
11
$6.94M 2.39%
310,212
+4,161
12
$6.89M 2.38%
80,720
-559
13
$6.85M 2.36%
63,640
+1,551
14
$6.64M 2.29%
23,124
-983
15
$6.52M 2.25%
216,507
-352
16
$6.5M 2.24%
65,276
+690
17
$6.48M 2.24%
93,796
+6,811
18
$6.27M 2.16%
351,714
+1,172
19
$6.16M 2.13%
97,582
+144
20
$5.88M 2.03%
232,756
-18,900
21
$5.75M 1.98%
47,451
-176
22
$5.73M 1.98%
39,369
-157
23
$5.14M 1.77%
32,640
+506
24
$4.94M 1.7%
117,505
+4,554
25
$4.9M 1.69%
37,606
-1,149
1
2 3