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
$310M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$827K
3
+$754K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$404K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K

Top Sells

1
+$1.18M
2
+$823K
3
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$598K
5
PYPL icon
PayPal
PYPL
+$459K

Sector Composition

1 Financials 15.14%
2 Communication Services 9.25%
3 Technology 8.26%
4 Healthcare 5.43%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 9.27%
80,571
-164
2
$14.3M 4.63%
102,694
-1,276
3
$13M 4.19%
397,828
+8,222
4
$12.3M 3.98%
500,090
+13,844
5
$11.9M 3.84%
152,434
+668
6
$11.5M 3.7%
555,516
+11,925
7
$11.5M 3.7%
30,488
-1,651
8
$8.79M 2.84%
45,630
+1,090
9
$8.53M 2.75%
57,468
-5,545
10
$8.08M 2.61%
102,304
+1,909
11
$7.96M 2.57%
97,005
+4,852
12
$7.72M 2.49%
330,444
+17,310
13
$7.54M 2.43%
80,812
+389
14
$7.23M 2.33%
66,800
+729
15
$7.17M 2.32%
66,743
+2,341
16
$7.15M 2.31%
20,191
-1,689
17
$6.86M 2.22%
100,987
+4,243
18
$6.75M 2.18%
217,681
+562
19
$6.49M 2.1%
351,402
+2,760
20
$6.42M 2.07%
37,726
-1,477
21
$5.97M 1.93%
47,556
-2,155
22
$5.89M 1.9%
38,794
+630
23
$5.64M 1.82%
121,820
+32,817
24
$5.43M 1.75%
118,819
-1,002
25
$5.1M 1.65%
106,009
-698
1
2 3