We are live on ! Find out more
WPIC

White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$193M
AUM Growth
-$11.7M
Cap. Flow
-$11.2M
Cap. Flow %
-5.8%
Top 10 Hldgs %
43.78%
Holding
57
New
3
Increased
14
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
2
SBUX icon
Starbucks
SBUX
+$3.45M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$227K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K
5
RTX icon
RTX Corp
RTX
+$180K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.42M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
4
BND icon
Vanguard Total Bond Market
BND
+$980K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$823K

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 13.26%
3 Healthcare 8.09%
4 Industrials 7.53%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$4.2M 2.18%
379,193
-17,150
-4% -$196K
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.15B
$3.95M 2.05%
164,471
-2,800
-2% -$74.3K
APA icon
28
APA Corp
APA
$13.2B
$3.85M 1.99%
82,263
+75
+0.1% +$3.11K
EVH icon
29
Evolent Health
EVH
$447M
$3.35M 1.73%
158,910
-6,110
-4% -$116K
ADP icon
30
Automatic Data Processing
ADP
$108B
$3.05M 1.58%
22,761
-400
-2% -$50.7K
SBUX icon
31
Starbucks
SBUX
$120B
$2.97M 1.54%
+60,800
New +$3.45M
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
$2.87M 1.49%
352,345
-2,795
-0.8% -$26.5K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.29M 1.19%
18,889
+197
+1% +$24.6K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.99M 1.03%
36,314
+4,162
+13% +$227K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.86M 0.97%
169,350
+20,316
+14% +$222K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.37M 0.71%
15,780
+1,366
+9% +$118K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.36M 0.71%
109,566
+4,494
+4% +$55.9K
XOM icon
38
ExxonMobil
XOM
$634B
$1.07M 0.56%
12,997
-250
-2% -$19.9K
DTE icon
39
DTE Energy
DTE
$29.1B
$778K 0.4%
8,816
– –
PM icon
40
Philip Morris
PM
$295B
$409K 0.21%
5,066
-318
-6% -$27K
MO icon
41
Altria Group
MO
$114B
$282K 0.15%
4,966
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$281K 0.15%
8,082
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$257K 0.13%
3,020
-160
-5% -$12.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$253K 0.13%
1,800
-367
-17% -$51.2K
T icon
45
AT&T
T
$163B
$251K 0.13%
10,370
-1,918
-16% -$48.1K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$244K 0.13%
686
-13
-2% -$4.57K
WFC icon
47
Wells Fargo
WFC
$264B
$236K 0.12%
4,257
-1,060
-20% -$56.8K
BA icon
48
Boeing
BA
$185B
$210K 0.11%
625
– –
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-21,382
Closed -$644K
BND icon
50
Vanguard Total Bond Market
BND
$161B
– –
-12,263
Closed -$980K
1
2
3

Similar funds

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

White Pine Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, White Pine Investment Company held 57 positions worth $193M, down 5.7% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company withdrew a net $11.2M in Q2 2018, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, White Pine Investment Company opened a new position in Alphabet (Google) Class A worth $8.18M.

  • White Pine Investment Company's largest Q2 2018 buy was Alphabet (Google) Class A: 144,880 shares worth $8.18M.
  • White Pine Investment Company added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $227K increase.
  • White Pine Investment Company's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $619K.
  • White Pine Investment Company fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $4.43M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $193M portfolio in Q2 2018.
  • White Pine Investment Company opened 3 new positions and closed 7 in Q2 2018.
  • White Pine Investment Company's portfolio value fell 5.7% quarter-over-quarter to $193M.

Based on White Pine Investment Company's 13F filing for Q2 2018, filed 6 Aug 2018.