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
$339M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.11M
3
+$414K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$331K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$246K

Top Sells

1
+$1.69M
2
+$935K
3
+$793K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$451K

Sector Composition

1 Financials 15.43%
2 Communication Services 9.72%
3 Technology 7.53%
4 Energy 5.23%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 9.77%
78,685
-1,886
2
$15.1M 4.47%
100,231
-2,463
3
$13.7M 4.04%
398,755
+927
4
$12.8M 3.78%
152,979
+545
5
$12.7M 3.74%
564,297
+8,781
6
$12.5M 3.7%
29,757
-731
7
$12.5M 3.69%
506,880
+6,790
8
$11.3M 3.33%
55,879
-1,589
9
$9.35M 2.76%
19,263
-928
10
$8.62M 2.54%
340,161
+9,717
11
$8.35M 2.47%
102,067
+5,062
12
$8.18M 2.41%
102,505
+201
13
$7.61M 2.25%
101,420
+433
14
$7.49M 2.21%
67,730
+930
15
$7.38M 2.18%
43,061
-2,569
16
$7.35M 2.17%
36,681
-1,045
17
$7.33M 2.17%
68,252
+1,509
18
$7.23M 2.14%
76,794
-4,018
19
$6.93M 2.05%
38,402
-392
20
$6.9M 2.04%
353,798
+2,396
21
$6.7M 1.98%
103,967
-2,042
22
$6.26M 1.85%
47,523
-33
23
$5.97M 1.76%
108,109
+38,204
24
$5.91M 1.75%
129,052
+7,232
25
$5.32M 1.57%
33,744
+83
1
2 3