WPIC

White Pine Investment Company Portfolio holdings

AUM $421M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$2.35M
3 +$883K
4
DFS
Discover Financial Services
DFS
+$338K
5
USG
Usg
USG
+$330K

Top Sells

1 +$6M
2 +$3.4M
3 +$1.63M
4
BRK.B icon
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 Change
in Stake
Capital Flow
51
$507K 0.31%
16,800
+350
52
$311K 0.19%
4,966
53
$233K 0.14%
2,800
-400
54
$220K 0.13%
4,557
55
$35K 0.02%
355
-9
56
-6,788
57
-36,941
58
-79,622
59
-154,340