WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+3.96%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$170M
AUM Growth
+$170M
(+2.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
60
New
3
Increased
13
Reduced
36
Closed
4
Top Buys
| 1 |
Evolent Health
EVH
|
$787K |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$569K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$215K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$140K |
| 5 |
JPMorgan Chase
JPM
|
$107K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$927K |
| 2 |
DTE Energy
DTE
|
$822K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$473K |
| 4 |
APA Corp
APA
|
$315K |
| 5 |
Ford
F
|
$264K |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $215K | 0.13% |
+4,506
| New | +$215K |
|
52
Omnicom Group
OMC
$15.2B
| $209K | 0.12% |
2,459
-200
| -8% | -$17K |
|
53
Wells Fargo
WFC
$263B
| $208K | 0.12% |
4,708
| – | – |
|
54
Quantum Corp
QMCO
$99M
| $42K | 0.02% |
56,800
| – | – |
|
|
55
DTE Energy
DTE
$28.4B
| – | – |
-8,293
| Closed | -$822K |
|
56
Stryker
SYK
$150B
| – | – |
-1,795
| Closed | -$215K |
|
|
57
UnitedHealth
UNH
$281B
| – | – |
-6,565
| Closed | -$927K |
|