WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
-8.59%
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
Cap. Flow
+$51.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
42.17%
Holding
60
New
5
Increased
20
Reduced
29
Closed
3

Top Buys

1
RTX icon
RTX Corp
RTX
$3.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.54M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$539K
4
BND icon
Vanguard Total Bond Market
BND
$455K
5
EWS icon
iShares MSCI Singapore ETF
EWS
$371K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.53M
2
PRE
PARTNERRE LTD
PRE
$3.4M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307K
4
DD icon
DuPont de Nemours
DD
$222K
5
T icon
AT&T
T
$73.5K

Sector Composition

1 Financials 21.12%
2 Technology 12.89%
3 Industrials 10.87%
4 Communication Services 8.66%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
$383K 0.25%
8,025
-600
-7% -$28.6K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$349K 0.22%
+4,055
New +$349K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$901M
$326K 0.21%
+11,145
New +$326K
MO icon
54
Altria Group
MO
$113B
$297K 0.19%
5,466
– –
WFC icon
55
Wells Fargo
WFC
$263B
$234K 0.15%
4,557
-556
-11% -$28.6K
OMC icon
56
Omnicom Group
OMC
$15.2B
$211K 0.14%
3,200
-200
-6% -$13.2K
QMCO icon
57
Quantum Corp
QMCO
$99M
$47K 0.03%
66,800
-14,000
-17% -$9.85K
DD icon
58
DuPont de Nemours
DD
$32.2B
– –
-4,343
Closed -$222K
ELD icon
59
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-90,780
Closed -$3.53M
PRE
60
DELISTED
PARTNERRE LTD
PRE
– –
-26,445
Closed -$3.4M
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3