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
$132M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.42M
3
+$760K
4
INTC icon
Intel
INTC
+$696K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Top Sells

1
+$2.68M
2
+$2.34M
3
+$1.81M
4
ADP icon
Automatic Data Processing
ADP
+$314K
5
CELG
Celgene Corp
CELG
+$210K

Sector Composition

1 Financials 20.55%
2 Technology 15.61%
3 Communication Services 10.65%
4 Energy 9.57%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.63%
47,212
27
$2.13M 1.62%
74,600
-2,900
28
$2.12M 1.61%
24,512
29
$2.12M 1.61%
69,500
-1,950
30
$1.67M 1.27%
98,000
+420
31
$1.58M 1.2%
58,540
-2,819
32
$1.51M 1.14%
29,147
-128
33
$1.47M 1.12%
57,624
-662
34
$1.24M 0.94%
36,085
-611
35
$910K 0.69%
34,085
+450
36
$835K 0.63%
9,714
37
$746K 0.57%
16,010
+4,440
38
$702K 0.53%
9,815
39
$523K 0.4%
6,146
40
$507K 0.39%
5,866
41
$417K 0.32%
7,421
42
$395K 0.3%
25,840
+1,100
43
$383K 0.29%
3,156
+840
44
$361K 0.27%
5,700
45
$350K 0.27%
3,995
+851
46
$323K 0.25%
6,750
47
$279K 0.21%
6,773
48
$220K 0.17%
+3,468
49
$197K 0.15%
896
-90
50
– –
-333,000
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