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White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$156M
AUM Growth
+$9.67M
Cap. Flow
+$7.12M
Cap. Flow %
4.57%
Top 10 Hldgs %
44.81%
Holding
55
New
2
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.32M
2
CVX icon
Chevron
CVX
+$3.57M
3
DXKW
WisdomTree Korea Hedged Equity Fund
DXKW
+$2.31M
4
APA icon
APA Corp
APA
+$1.29M
5
MRO
Marathon Oil Corporation
MRO
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.95M
2
PFE icon
Pfizer
PFE
+$753K
3
LUV icon
Southwest Airlines
LUV
+$434K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$432K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 15.19%
3 Energy 12.96%
4 Healthcare 8.06%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.4M 1.54%
24,454
-685
-3% -$63.5K
SNY icon
27
Sanofi
SNY
$104B
$2.35M 1.51%
44,937
+70
+0.2% +$3.54K
DXKW
28
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$2.32M 1.49%
+100,290
New +$2.31M
MRK icon
29
Merck
MRK
$318B
$2.3M 1.48%
42,496
-3,878
-8% -$201K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 1.46%
56,064
-5,689
-9% -$221K
USG
31
DELISTED
Usg
USG
$2.11M 1.36%
64,600
-4,550
-7% -$148K
UNM icon
32
Unum
UNM
$14.3B
$1.96M 1.25%
55,400
-11,400
-17% -$389K
AAPL icon
33
Apple
AAPL
$4.57T
$1.92M 1.23%
99,932
+980
+1% +$18.6K
MS icon
34
Morgan Stanley
MS
$340B
$1.88M 1.21%
60,338
+780
+1% +$24.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.77M 1.13%
29,147
– –
BP icon
36
BP
BP
$107B
$1.38M 0.88%
34,984
-856
-2% -$33.8K
T icon
37
AT&T
T
$163B
$1.37M 0.88%
51,750
-4,899
-9% -$123K
XOM icon
38
ExxonMobil
XOM
$634B
$1.01M 0.65%
10,374
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$861K 0.55%
8,838
+4,100
+87% +$393K
UNH icon
40
UnitedHealth
UNH
$370B
$812K 0.52%
9,900
– –
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$807K 0.52%
11,481
+7,105
+162% +$483K
DTE icon
42
DTE Energy
DTE
$29.1B
$675K 0.43%
10,675
– –
LH icon
43
Labcorp
LH
$25.9B
$575K 0.37%
6,809
+46
+0.7% +$3.67K
PM icon
44
Philip Morris
PM
$295B
$464K 0.3%
5,666
– –
BHP icon
45
BHP
BHP
$230B
$425K 0.27%
7,421
– –
OMC icon
46
Omnicom Group
OMC
$23.4B
$378K 0.24%
5,200
-500
-9% -$36.8K
WFC icon
47
Wells Fargo
WFC
$264B
$337K 0.22%
6,773
– –
BND icon
48
Vanguard Total Bond Market
BND
$161B
$330K 0.21%
4,060
– –
DD icon
49
DuPont de Nemours
DD
$19.2B
$211K 0.14%
+1,715
New +$202K
MO icon
50
Altria Group
MO
$114B
$205K 0.13%
5,466
– –
1
2
3

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White Pine Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, White Pine Investment Company held 55 positions worth $156M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company deployed $7.12M of net new capital in Q1 2014, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was WisdomTree Korea Hedged Equity Fund: 100,290 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $753K trimmed.

  • White Pine Investment Company's largest Q1 2014 buy was WisdomTree Korea Hedged Equity Fund: 100,290 shares worth $2.32M.
  • White Pine Investment Company added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $4.32M increase.
  • White Pine Investment Company's biggest Q1 2014 reduction was Pfizer, cutting an estimated $753K.
  • White Pine Investment Company fully exited Vodafone in Q1 2014, selling an estimated $4.95M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $156M portfolio in Q1 2014.
  • White Pine Investment Company opened 2 new positions and closed 3 in Q1 2014.
  • White Pine Investment Company's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on White Pine Investment Company's 13F filing for Q1 2014, filed 2 May 2014.