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
$284M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$643K
3
+$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$416K

Top Sells

1
+$1.57M
2
+$1.2M
3
+$704K
4
LH icon
Labcorp
LH
+$627K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K

Sector Composition

1 Financials 15.81%
2 Communication Services 9.38%
3 Technology 7.96%
4 Energy 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 9.94%
80,735
-1,277
2
$13.6M 4.78%
103,970
-464
3
$11.7M 4.11%
389,606
+6,271
4
$11M 3.86%
151,766
-684
5
$11M 3.86%
486,246
+10,654
6
$10.1M 3.57%
32,139
+7
7
$10.1M 3.57%
543,591
-90
8
$9.54M 3.35%
63,013
-2,354
9
$7.63M 2.68%
44,540
-548
10
$7.46M 2.62%
92,153
-2,713
11
$7.01M 2.46%
100,395
+6,599
12
$6.73M 2.37%
313,134
+2,922
13
$6.68M 2.35%
64,402
+762
14
$6.57M 2.31%
21,880
-1,244
15
$6.57M 2.31%
80,423
-297
16
$6.23M 2.19%
66,071
+795
17
$5.92M 2.08%
348,642
-3,072
18
$5.89M 2.07%
96,744
-838
19
$5.84M 2.05%
217,119
+612
20
$5.68M 2%
39,203
-166
21
$5.49M 1.93%
32,537
-103
22
$5.38M 1.89%
49,711
+2,260
23
$5.18M 1.82%
204,917
-27,839
24
$4.91M 1.73%
119,821
+2,316
25
$4.88M 1.72%
20,301
-80
1
2 3