WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.71%
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
(-0.04%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
53
New
1
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Kohl's
KSS
|
$3.49M |
| 2 |
Sanofi
SNY
|
$1.84M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$269K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$176K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$101K |
Top Sells
| 1 |
Merck
MRK
|
$2.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.57M |
| 3 |
Southwest Airlines
LUV
|
$535K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$348K |
| 5 |
Unum
UNM
|
$203K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 15.91% |
| 3 | Energy | 11.61% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| – | – |
-4,040
| Closed | -$202K |
|
|
52
Merck
MRK
$210B
| – | – |
-39,750
| Closed | -$2.3M |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| – | – |
-44,650
| Closed | -$1.57M |
|