WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+4.08%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
54
New
2
Increased
15
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Morgan Stanley
MS
|
$1.88M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.57M |
| 4 |
USG
Usg
USG
|
$1.09M |
| 5 |
Pfizer
PFE
|
$874K |
Top Sells
| 1 |
BP
BP
|
$1.38M |
| 2 |
Automatic Data Processing
ADP
|
$421K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 4 |
Ford
F
|
$136K |
| 5 |
Unum
UNM
|
$136K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.01% |
| 3 | Energy | 13% |
| 4 | Industrials | 8.14% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $202K | 0.12% |
+4,040
| New | +$202K |
|
52
Quantum Corp
QMCO
$99M
| $137K | 0.08% |
112,400
| – | – |
|
|
53
BP
BP
$90.8B
| – | – |
-28,616
| Closed | -$1.38M |
|
|
NAVB
54
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-10,000
| Closed | -$19K |
|