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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
+9.2%
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
$200M
AUM Growth
+$12.8M
Cap. Flow
-$2.13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
43.28%
Holding
59
New
8
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.34M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$775K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$432K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$332K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$326K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$473K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$278K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$227K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 11.48%
3 Industrials 8.16%
4 Energy 7.47%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.8M 1.9%
65,088
-395
-0.6% -$22.8K
ADP icon
27
Automatic Data Processing
ADP
$109B
$3.58M 1.79%
22,436
-50
-0.2% -$7.26K
KSS icon
28
Kohl's
KSS
$2.16B
$3.28M 1.64%
47,655
– –
ABB
29
DELISTED
ABB Ltd
ABB
$3.23M 1.62%
171,355
+3,930
+2% +$76K
F icon
30
Ford
F
$55.8B
$3.09M 1.55%
352,215
-4,429
-1% -$38K
CTRA
31
DELISTED
Coterra Energy
CTRA
$2.89M 1.44%
110,570
+155
+0.1% +$3.89K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$2.62M 1.31%
18,757
+179
+1% +$24K
EOG icon
33
EOG Resources
EOG
$74.6B
$2.45M 1.23%
25,766
+266
+1% +$25.3K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.21M 1.11%
175,008
+26,997
+18% +$332K
EVH icon
35
Evolent Health
EVH
$444M
$2.04M 1.02%
162,300
+4,625
+3% +$73.2K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.91M 0.96%
33,668
-5,086
-13% -$278K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.8B
$1.76M 0.88%
155,388
-20,754
-12% -$227K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.43M 0.72%
16,752
-1,576
-9% -$131K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.25M 0.62%
15,336
+1,760
+13% +$141K
XOM icon
40
ExxonMobil
XOM
$662B
$1.1M 0.55%
13,597
+600
+5% +$45.7K
DTE icon
41
DTE Energy
DTE
$28.5B
$971K 0.49%
9,151
+335
+4% +$33.8K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$794K 0.4%
+22,180
New +$775K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1B
$688K 0.34%
22,612
+2,260
+11% +$67.3K
PM icon
44
Philip Morris
PM
$290B
$448K 0.22%
5,066
– –
MO icon
45
Altria Group
MO
$109B
$367K 0.18%
6,386
+1,420
+29% +$72.6K
DD icon
46
DuPont de Nemours
DD
$19.1B
$302K 0.15%
+2,234
New +$310K
T icon
47
AT&T
T
$165B
$261K 0.13%
11,010
+971
+10% +$22.3K
JUST icon
48
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$259K 0.13%
+6,395
New +$250K
WFC icon
49
Wells Fargo
WFC
$265B
$254K 0.13%
+5,257
New +$259K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K 0.13%
+3,264
New +$251K
1
2
3

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White Pine Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, White Pine Investment Company held 59 positions worth $200M, up 6.9% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

White Pine Investment Company's Q1 2019 filing shows 8 new, 28 increased, 16 reduced and 4 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 22,180 shares worth $794K. The largest sale was Qualcomm, an estimated $5.35M.

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

  • White Pine Investment Company's largest Q1 2019 buy was WisdomTree US MidCap Dividend Fund: 22,180 shares worth $794K.
  • White Pine Investment Company added most to Southwest Airlines in Q1 2019, an estimated $1.34M increase.
  • White Pine Investment Company's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $473K.
  • White Pine Investment Company fully exited Qualcomm in Q1 2019, selling an estimated $5.35M.
  • White Pine Investment Company's ten largest holdings make up 43% of its $200M portfolio in Q1 2019.
  • White Pine Investment Company opened 8 new positions and closed 4 in Q1 2019.
  • White Pine Investment Company's portfolio value rose 6.9% quarter-over-quarter to $200M.

Based on White Pine Investment Company's 13F filing for Q1 2019, filed 23 Apr 2019.