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
$370M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.23M
3
+$2.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.46M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.73M

Top Sells

1
+$6.51M
2
+$2.6M
3
+$2.43M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M

Sector Composition

1 Financials 15.18%
2 Communication Services 9.65%
3 Technology 7.59%
4 Energy 3.86%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 9.18%
74,987
-1,120
2
$18.3M 4.93%
96,515
-939
3
$14.1M 3.8%
594,292
+10,987
4
$13.1M 3.54%
393,379
-5,079
5
$12.6M 3.41%
142,354
-6,547
6
$12.2M 3.29%
28,901
-145
7
$11.6M 3.13%
91,173
-8,146
8
$11M 2.98%
44,039
+1,486
9
$10.1M 2.73%
17,253
-274
10
$9.84M 2.66%
119,969
+11,395
11
$9.04M 2.44%
108,802
+3,245
12
$8.94M 2.42%
343,050
-2,247
13
$8.83M 2.39%
346,952
+132,680
14
$8.71M 2.35%
36,316
-1,367
15
$8.7M 2.35%
95,697
+35,480
16
$8.5M 2.3%
38,738
+730
17
$8.34M 2.25%
78,306
+4,040
18
$8.33M 2.25%
163,398
+29,626
19
$7.7M 2.08%
61,270
-2,685
20
$7.54M 2.04%
65,413
-3,622
21
$7.53M 2.04%
54,008
+280
22
$7.51M 2.03%
166,645
+25,098
23
$6.55M 1.77%
120,770
-4,157
24
$6.52M 1.76%
268,504
-88,366
25
$6.18M 1.67%
68,991
+2,008
1
2 3