WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+1.61%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$156M
AUM Growth
+$156M
(+6.6%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
55
New
2
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.49M |
| 2 |
Chevron
CVX
|
$3.65M |
| 3 |
DXKW
WisdomTree Korea Hedged Equity Fund
DXKW
|
$2.32M |
| 4 |
APA Corp
APA
|
$1.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.08M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.95M |
| 2 |
Pfizer
PFE
|
$770K |
| 3 |
Southwest Airlines
LUV
|
$469K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$432K |
| 5 |
Unum
UNM
|
$402K |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 15.19% |
| 3 | Energy | 12.96% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quantum Corp
QMCO
$97.4M
| $137K | 0.09% |
112,400
-19,500
| -15% | -$23.8K |
|
|
NAVB
52
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $19K | 0.01% |
10,000
| – | – |
|
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-24,790
| Closed | -$432K |
|
54
Johnson Controls International
JCI
$69.1B
| – | – |
-4,040
| Closed | -$207K |
|
|
55
Vodafone
VOD
$28.1B
| – | – |
-125,925
| Closed | -$4.95M |
|