WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.21%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$185M
AUM Growth
+$185M
(+8.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
58
New
2
Increased
22
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.95M |
| 3 |
Telefonica
TEF
|
$1.13M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.12M |
| 5 |
Evolent Health
EVH
|
$958K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.62M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$3.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
| 4 |
Morgan Stanley
MS
|
$273K |
| 5 |
L3Harris
LHX
|
$218K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 6.92% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $259K | 0.14% |
4,708
| – | – |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $218K | 0.12% |
4,506
| – | – |
|
53
Omnicom Group
OMC
$15.2B
| $209K | 0.11% |
2,459
| – | – |
|
54
DuPont de Nemours
DD
$32.2B
| $207K | 0.11% |
+3,625
| New | +$207K |
|
55
Quantum Corp
QMCO
$99M
| $47K | 0.03% |
56,800
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-51,265
| Closed | -$3.62M |
|