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
$166M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.84M
3
+$269K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$176K
5
CHS
Chicos FAS, Inc.
CHS
+$101K

Top Sells

1
+$2.3M
2
+$1.57M
3
+$535K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
5
UNM icon
Unum
UNM
+$203K

Sector Composition

1 Financials 19.86%
2 Technology 15.91%
3 Energy 11.61%
4 Industrials 8.19%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.71%
50,405
+3,125
27
$2.81M 1.7%
102,170
+1,480
28
$2.77M 1.67%
187,250
+6,870
29
$2.57M 1.55%
24,104
-50
30
$2.5M 1.51%
99,232
31
$2.31M 1.39%
55,254
32
$2.23M 1.35%
102,420
+2,800
33
$2.17M 1.31%
29,709
34
$1.66M 1%
27,497
-1,000
35
$1.57M 0.95%
45,600
-5,900
36
$1.32M 0.8%
49,743
-1,014
37
$976K 0.59%
10,374
-30
38
$951K 0.57%
9,393
-270
39
$940K 0.57%
12,802
-80
40
$847K 0.51%
9,820
-80
41
$691K 0.42%
10,675
42
$595K 0.36%
6,809
43
$473K 0.29%
5,666
44
$363K 0.22%
7,291
45
$324K 0.2%
4,700
46
$323K 0.2%
3,940
-40
47
$265K 0.16%
5,113
-1,500
48
$251K 0.15%
5,466
49
$228K 0.14%
2,153
50
$112K 0.07%
603
-100
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