WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.88%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
59
New
6
Increased
19
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.69M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 5 |
Unum
UNM
|
$1.34M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
APA Corp
APA
|
$2.16M |
| 4 |
Marathon Petroleum
MPC
|
$1.98M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.13% |
| 3 | Energy | 9.18% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $304K | 0.17% |
3,900
-400
| -9% | -$31.2K |
|
52
Wells Fargo
WFC
$263B
| $278K | 0.16% |
5,113
| – | – |
|
53
Altria Group
MO
$113B
| $273K | 0.16% |
5,466
| – | – |
|
54
DuPont de Nemours
DD
$32.2B
| $208K | 0.12% |
+4,343
| New | +$208K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $208K | 0.12% |
1,800
| – | – |
|
56
Quantum Corp
QMCO
$99M
| $132K | 0.08% |
+82,800
| New | +$132K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-54,614
| Closed | -$2.19M |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,625
| Closed | -$352K |
|