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
$371M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$852K
3
+$773K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$577K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$455K

Top Sells

1
+$1.21M
2
+$747K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K

Sector Composition

1 Financials 15.73%
2 Communication Services 8.35%
3 Technology 6.7%
4 Energy 4.22%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 10.55%
73,584
-1,403
2
$14.4M 3.87%
93,069
-3,446
3
$14M 3.77%
593,076
-1,216
4
$13.7M 3.68%
383,040
-10,339
5
$12.8M 3.45%
136,709
-5,645
6
$12.7M 3.42%
83,263
-7,910
7
$10.7M 2.88%
28,452
-449
8
$10.4M 2.79%
125,466
+5,497
9
$9.56M 2.57%
43,053
-986
10
$9.49M 2.56%
16,473
-780
11
$9.44M 2.54%
369,532
+22,580
12
$9.12M 2.45%
82,065
+3,759
13
$8.89M 2.39%
334,668
-8,382
14
$8.82M 2.37%
110,899
+2,097
15
$8.37M 2.25%
34,131
-2,185
16
$8.32M 2.24%
167,962
+4,564
17
$8.27M 2.23%
99,328
+3,631
18
$7.92M 2.13%
172,975
+6,330
19
$7.9M 2.13%
54,216
+208
20
$7.32M 1.97%
159,134
-1,821
21
$7.19M 1.94%
265,022
-3,482
22
$7.11M 1.91%
37,379
-1,359
23
$6.89M 1.86%
41,194
+221
24
$6.7M 1.8%
57,428
-3,842
25
$6.67M 1.8%
63,782
-1,631
1
2 3