WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-0.01%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$205M
AUM Growth
+$205M
(+1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
61
New
6
Increased
22
Reduced
22
Closed
7
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.42M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.55M |
| 4 |
Omega Healthcare
OHI
|
$955K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
Intel
INTC
|
$4.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 3 |
TEGNA Inc
TGNA
|
$1.93M |
| 4 |
Cars.com
CARS
|
$1.38M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$723K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 7.47% |
| 4 | Healthcare | 6.96% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $230K | 0.11% |
+159
| New | +$230K |
|
52
Boeing
BA
$177B
| $205K | 0.1% |
+625
| New | +$205K |
|
|
53
Cars.com
CARS
$802M
| – | – |
-47,771
| Closed | -$1.38M |
|
|
54
Intel
INTC
$107B
| – | – |
-103,210
| Closed | -$4.76M |
|
55
Stryker
SYK
$150B
| – | – |
-1,350
| Closed | -$209K |
|
|
56
TEGNA Inc
TGNA
$3.41B
| – | – |
-136,883
| Closed | -$1.93M |
|
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-7,552
| Closed | -$723K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,880
| Closed | -$277K |
|