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
$164M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.35M
3
+$883K
4
DFS
Discover Financial Services
DFS
+$338K
5
USG
Usg
USG
+$330K

Top Sells

1
+$6M
2
+$3.4M
3
+$1.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

1 Financials 20.78%
2 Technology 13%
3 Industrials 11.37%
4 Healthcare 9.18%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.7%
322,908
-319
27
$2.79M 1.7%
75,030
+1,580
28
$2.78M 1.69%
112,205
+13,280
29
$2.54M 1.54%
82,043
-1,100
30
$2.52M 1.54%
44,269
+290
31
$2.47M 1.51%
41,784
+940
32
$2.36M 1.44%
20,606
+415
33
$2.35M 1.43%
+117,620
34
$2.33M 1.42%
175,590
-5,100
35
$2.17M 1.32%
24,221
-80
36
$2.17M 1.32%
100,721
+285
37
$1.39M 0.85%
124,939
-1,600
38
$1.18M 0.72%
15,630
+50
39
$1.11M 0.68%
13,262
40
$1.07M 0.65%
70,634
-1,750
41
$868K 0.53%
6,735
-100
42
$837K 0.51%
85,128
+16,602
43
$752K 0.46%
9,744
44
$699K 0.43%
6,667
-710
45
$617K 0.38%
11,242
46
$579K 0.35%
70,488
+5,238
47
$574K 0.35%
19,399
-2,516
48
$558K 0.34%
6,741
+645
49
$522K 0.32%
5,316
50
$517K 0.31%
5,785
+1,220
1
2
3