WPIC

White Pine Investment Company Portfolio holdings

AUM $424M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.27M
3
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M

Top Sells

1
+$5.24M
2
+$3.23M
3
+$2.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

1 Financials 14.14%
2 Communication Services 8.1%
3 Technology 7.66%
4 Energy 3.78%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 8.71%
71,811
-1,773
2
$16.2M 4.03%
91,647
-1,422
3
$14.9M 3.72%
375,538
-7,502
4
$14.4M 3.6%
587,595
-5,481
5
$13.6M 3.39%
27,319
-1,133
6
$12.7M 3.18%
77,399
-5,864
7
$12.4M 3.1%
132,198
-4,511
8
$12.3M 3.07%
482,542
+113,010
9
$11.9M 2.98%
16,171
-302
10
$10.9M 2.71%
131,009
+5,543
11
$9.43M 2.35%
32,519
-1,612
12
$9.43M 2.35%
85,650
+3,585
13
$9.22M 2.3%
104,879
-6,020
14
$9.09M 2.27%
363,196
+299,557
15
$9.08M 2.27%
328,315
-6,353
16
$9.02M 2.25%
99,172
-156
17
$8.76M 2.19%
52,725
-1,491
18
$8.73M 2.18%
42,572
-481
19
$8.34M 2.08%
181,321
+8,346
20
$8.3M 2.07%
165,549
-2,413
21
$8.18M 2.04%
157,061
-2,073
22
$8.17M 2.04%
37,258
-121
23
$7.89M 1.97%
56,038
-1,390
24
$7.43M 1.85%
257,413
-7,609
25
$6.85M 1.71%
62,714
-1,068
1
2 3