WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+2.49%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
59
New
2
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$541K |
| 2 |
IBM
IBM
|
$414K |
| 3 |
Kohl's
KSS
|
$371K |
| 4 |
Stryker
SYK
|
$215K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$162K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$234K |
| 3 |
APA Corp
APA
|
$119K |
| 4 |
Southwest Airlines
LUV
|
$82K |
| 5 |
Ford
F
|
$51.5K |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $342K | 0.21% |
4,966
| – | – |
|
52
Wells Fargo
WFC
$263B
| $223K | 0.13% |
4,708
+151
| +3% | +$7.15K |
|
53
Omnicom Group
OMC
$15.2B
| $217K | 0.13% |
2,659
-141
| -5% | -$11.5K |
|
|
54
Stryker
SYK
$150B
| $215K | 0.13% |
+1,795
| New | +$215K |
|
55
Quantum Corp
QMCO
$99M
| $24K | 0.01% |
56,800
| – | – |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-124,939
| Closed | -$1.39M |
|