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
$340M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.97M
3
+$2.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$823K

Top Sells

1
+$3.93M
2
+$2.36M
3
+$2.29M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.74M
5
MS icon
Morgan Stanley
MS
+$1.12M

Sector Composition

1 Financials 14.67%
2 Communication Services 10.2%
3 Technology 7.46%
4 Energy 4.76%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 9.21%
77,037
-1,648
2
$17.9M 5.25%
98,105
-2,126
3
$13.8M 4.05%
409,845
+11,090
4
$13.1M 3.85%
29,327
-430
5
$12.9M 3.79%
577,767
+13,470
6
$12.7M 3.73%
151,120
-1,859
7
$12.6M 3.7%
516,905
+10,025
8
$9.41M 2.77%
54,269
-1,610
9
$9.05M 2.66%
17,959
-1,304
10
$9M 2.64%
42,729
-332
11
$8.68M 2.55%
106,257
+4,190
12
$8.56M 2.52%
346,722
+6,561
13
$8.43M 2.48%
100,751
-3,216
14
$8.14M 2.39%
104,172
+2,752
15
$7.79M 2.29%
72,982
+4,730
16
$7.55M 2.22%
37,326
+645
17
$7.36M 2.16%
38,084
-318
18
$7.36M 2.16%
69,008
+1,278
19
$6.87M 2.02%
357,706
+3,908
20
$6.5M 1.91%
123,786
+15,677
21
$6.34M 1.86%
65,287
-11,507
22
$6.26M 1.84%
138,458
+9,406
23
$6.21M 1.83%
105,209
+2,704
24
$6.04M 1.77%
38,613
+4,869
25
$5.63M 1.65%
47,643
+120
1
2 3