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White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$186M
AUM Growth
+$836K
Cap. Flow
-$6.06M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.41%
Holding
57
New
–
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$124K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$108K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$105K
4
QCOM icon
Qualcomm
QCOM
+$94.9K
5
KSS icon
Kohl's
KSS
+$92.9K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.33M
2
DXKW
WisdomTree Korea Hedged Equity Fund
DXKW
+$2.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$754K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
5
OMC icon
Omnicom Group
OMC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 13.88%
3 Industrials 9.88%
4 Healthcare 7.27%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$232K 0.13%
8,692
-320
-4% -$8.25K
QMCO icon
52
Quantum Corp
QMCO
$474M
$49K 0.03%
355
– –
DD icon
53
DuPont de Nemours
DD
$19.2B
– –
-1,431
Closed -$207K
OMC icon
54
Omnicom Group
OMC
$23.4B
– –
-2,459
Closed -$209K
DXKW
55
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-103,511
Closed -$2.27M
1 2
3

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White Pine Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, White Pine Investment Company held 57 positions worth $186M, up 0.45% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company withdrew a net $6.06M in Q1 2017, closing 3 positions and reducing 28 holdings. Its most notable exit was WisdomTree Korea Hedged Equity Fund, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, White Pine Investment Company added an estimated $124K to Schwab International Equity ETF.

  • White Pine Investment Company added most to Schwab International Equity ETF in Q1 2017, an estimated $124K increase.
  • White Pine Investment Company's biggest Q1 2017 reduction was L3Harris, cutting an estimated $2.33M.
  • White Pine Investment Company fully exited WisdomTree Korea Hedged Equity Fund in Q1 2017, selling an estimated $2.27M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $186M portfolio in Q1 2017.
  • White Pine Investment Company opened 0 new positions and closed 3 in Q1 2017.
  • White Pine Investment Company's portfolio value rose 0.45% quarter-over-quarter to $186M.

Based on White Pine Investment Company's 13F filing for Q1 2017, filed 8 May 2017.