WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-1.68%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$172M
AUM Growth
+$172M
(-1.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
59
New
2
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.98M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$1.06M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$466K |
| 4 |
RWT
Redwood Trust
RWT
|
$302K |
| 5 |
APA Corp
APA
|
$243K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$535K |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$466K |
| 3 |
Vanguard Total Bond Market
BND
|
$345K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 5 |
CELG
Celgene Corp
CELG
|
$208K |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 12.4% |
| 3 | Energy | 9.39% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $288K | 0.17% |
5,113
| – | – |
|
52
Altria Group
MO
$113B
| $267K | 0.16% |
5,466
| – | – |
|
53
Omnicom Group
OMC
$15.2B
| $236K | 0.14% |
3,400
-500
| -13% | -$34.7K |
|
54
DuPont de Nemours
DD
$32.2B
| $222K | 0.13% |
4,343
| – | – |
|
55
Quantum Corp
QMCO
$99M
| $136K | 0.08% |
80,800
-2,000
| -2% | -$3.37K |
|
|
56
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,140
| Closed | -$345K |
|
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-4,830
| Closed | -$535K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| – | – |
-1,800
| Closed | -$208K |
|