WPIC

White Pine Investment Company Portfolio holdings

AUM $430M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.66M
3
+$1.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K

Top Sells

1
+$5.72M
2
+$3.75M
3
+$513K
4
MS icon
Morgan Stanley
MS
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K

Sector Composition

1 Financials 13.79%
2 Communication Services 8.95%
3 Technology 7.9%
4 Energy 4.01%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 8.47%
71,007
-804
2
$21.7M 5.14%
89,199
-2,448
3
$15.5M 3.68%
588,977
+1,382
4
$15.4M 3.66%
374,836
-702
5
$13.9M 3.3%
26,855
-464
6
$13.4M 3.17%
522,251
+39,709
7
$12.4M 2.93%
129,991
-2,207
8
$12.1M 2.86%
157,776
+715
9
$11.7M 2.77%
15,899
-272
10
$10.7M 2.54%
42,054
-518
11
$10.2M 2.42%
406,576
+43,380
12
$10.2M 2.41%
91,408
+5,758
13
$10M 2.38%
31,749
-770
14
$9.96M 2.36%
51,683
-1,042
15
$9.63M 2.28%
102,637
-2,242
16
$9.6M 2.28%
100,140
+968
17
$9.5M 2.25%
326,358
-1,957
18
$8.87M 2.1%
169,518
+3,969
19
$8.63M 2.05%
184,755
+3,434
20
$8.42M 2%
52,980
-3,058
21
$8.34M 1.98%
76,638
-761
22
$8.09M 1.92%
36,843
-415
23
$7.51M 1.78%
12,502
+264
24
$7.45M 1.77%
253,192
-4,221
25
$7.35M 1.74%
61,870
-844
1
2 3