WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+5.39%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$132M
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
52
New
2
Increased
17
Reduced
17
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Marathon Petroleum
MPC
|
$760K |
| 4 |
Intel
INTC
|
$696K |
| 5 |
Schwab International Equity ETF
SCHF
|
$537K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.68M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$2.34M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$1.81M |
| 4 |
Automatic Data Processing
ADP
|
$314K |
| 5 |
CELG
Celgene Corp
CELG
|
$210K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 15.61% |
| 3 | Communication Services | 10.65% |
| 4 | Energy | 9.57% |
| 5 | Healthcare | 9.18% |