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
$364M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.31M
3
+$1.68M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$726K

Top Sells

1
+$4.3M
2
+$3.83M
3
+$767K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Sector Composition

1 Financials 15.22%
2 Communication Services 9.33%
3 Technology 7.35%
4 Energy 4.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 9.61%
76,107
-930
2
$16.2M 4.43%
97,454
-651
3
$14.4M 3.95%
398,458
-11,387
4
$14M 3.83%
583,305
+5,538
5
$13.6M 3.73%
148,901
-2,219
6
$12.5M 3.43%
29,046
-281
7
$11M 3.01%
99,319
-1,432
8
$10M 2.75%
17,527
-432
9
$9.91M 2.72%
42,553
-176
10
$9.6M 2.63%
356,870
-160,035
11
$9.25M 2.54%
345,297
-1,425
12
$9.03M 2.48%
108,574
+2,317
13
$8.75M 2.4%
53,728
-541
14
$8.65M 2.37%
105,557
+1,385
15
$8.2M 2.25%
74,266
+1,284
16
$8.07M 2.22%
69,035
+27
17
$7.95M 2.18%
37,683
+357
18
$7.08M 1.94%
38,008
-76
19
$6.84M 1.88%
133,772
+32,776
20
$6.7M 1.84%
141,547
+3,089
21
$6.67M 1.83%
63,955
-1,332
22
$6.62M 1.82%
124,927
+1,141
23
$6.51M 1.79%
103,483
-1,726
24
$6.44M 1.77%
161,760
-781
25
$5.8M 1.59%
39,413
+800
1
2 3