WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.89%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$203M
AUM Growth
+$203M
(+7.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
59
New
4
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.89M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$1.8M |
| 3 |
Cars.com
CARS
|
$1.38M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$959K |
| 5 |
APA Corp
APA
|
$944K |
Top Sells
| 1 |
Telefonica
TEF
|
$3.96M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$1.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 4 |
Microsoft
MSFT
|
$144K |
| 5 |
Southwest Airlines
LUV
|
$127K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $258K | 0.13% |
4,041
-35
| -0.9% | -$2.24K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $232K | 0.11% |
673
-29
| -4% | -$10K |
|
53
Stryker
SYK
$150B
| $209K | 0.1% |
+1,350
| New | +$209K |
|
|
54
Telefonica
TEF
$30.2B
| – | – |
-366,520
| Closed | -$3.96M |
|
|
GCI
55
DELISTED
Gannett Co., Inc
GCI
| – | – |
-123,334
| Closed | -$1.11M |
|