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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
+0.43%
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
$188M
AUM Growth
+$2.14M
Cap. Flow
+$1.72M
Cap. Flow %
0.92%
Top 10 Hldgs %
43%
Holding
58
New
4
Increased
24
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$3.52M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$886K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$212K
5
GE icon
GE Aerospace
GE
+$211K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.41M
2
TGNA
TEGNA Inc
TGNA
+$1.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$183K
5
TEF
Telefonica
TEF
+$139K

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Technology 13.87%
3 Industrials 10.09%
4 Healthcare 7.52%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$303K 0.16%
5,468
+1,060
+24% +$56.8K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$235K 0.13%
8,582
-110
-1% -$3.03K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$214K 0.11%
+673
New +$212K
QMCO icon
54
Quantum Corp
QMCO
$474M
– –
-355
Closed -$49K
UNM icon
55
Unum
UNM
$14.3B
– –
-72,633
Closed -$3.41M
1 2
3

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SCA
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White Pine Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, White Pine Investment Company held 58 positions worth $188M, up 1.2% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

White Pine Investment Company's Q2 2017 filing shows 4 new, 24 increased, 26 reduced and 2 closed positions. Its largest new stake was Omega Healthcare: 106,400 shares worth $3.51M. The largest sale was Unum, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • White Pine Investment Company's largest Q2 2017 buy was Omega Healthcare: 106,400 shares worth $3.51M.
  • White Pine Investment Company added most to Qualcomm in Q2 2017, an estimated $1.34M increase.
  • White Pine Investment Company's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $1.34M.
  • White Pine Investment Company fully exited Unum in Q2 2017, selling an estimated $3.41M.
  • White Pine Investment Company's ten largest holdings make up 43% of its $188M portfolio in Q2 2017.
  • White Pine Investment Company opened 4 new positions and closed 2 in Q2 2017.
  • White Pine Investment Company's portfolio value rose 1.2% quarter-over-quarter to $188M.

Based on White Pine Investment Company's 13F filing for Q2 2017, filed 18 Jul 2017.