WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+1.07%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
61
New
4
Increased
24
Reduced
22
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.56M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.35M |
| 3 |
Labcorp
LH
|
$883K |
| 4 |
DFS
Discover Financial Services
DFS
|
$338K |
| 5 |
USG
Usg
USG
|
$330K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
Sanofi
SNY
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$396K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$322K |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 13% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 9.18% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $507K | 0.31% |
16,800
+350
| +2% | +$10.6K |
|
52
Altria Group
MO
$113B
| $311K | 0.19% |
4,966
| – | – |
|
53
Omnicom Group
OMC
$15.2B
| $233K | 0.14% |
2,800
-400
| -13% | -$33.3K |
|
54
Wells Fargo
WFC
$263B
| $220K | 0.13% |
4,557
| – | – |
|
55
Quantum Corp
QMCO
$99M
| $35K | 0.02% |
56,800
-1,500
| -3% | -$924 |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-7,717
| Closed | -$6M |
|
|
57
Sanofi
SNY
$121B
| – | – |
-79,622
| Closed | -$3.4M |
|
|
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-36,941
| Closed | -$1.63M |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,788
| Closed | -$322K |
|