We are live on ! Find out more
WPIC

White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$193M
AUM Growth
-$11.7M
Cap. Flow
-$11.2M
Cap. Flow %
-5.8%
Top 10 Hldgs %
43.78%
Holding
57
New
3
Increased
14
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
2
SBUX icon
Starbucks
SBUX
+$3.45M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$227K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K
5
RTX icon
RTX Corp
RTX
+$180K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.42M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
4
BND icon
Vanguard Total Bond Market
BND
+$980K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$823K

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 13.26%
3 Healthcare 8.09%
4 Industrials 7.53%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-101,120
Closed -$2.55M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-42,795
Closed -$4.42M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-15,346
Closed -$823K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
– –
-39,148
Closed -$4.43M
1 2
3

Similar funds

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

White Pine Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, White Pine Investment Company held 57 positions worth $193M, down 5.7% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company withdrew a net $11.2M in Q2 2018, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, White Pine Investment Company opened a new position in Alphabet (Google) Class A worth $8.18M.

  • White Pine Investment Company's largest Q2 2018 buy was Alphabet (Google) Class A: 144,880 shares worth $8.18M.
  • White Pine Investment Company added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $227K increase.
  • White Pine Investment Company's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $619K.
  • White Pine Investment Company fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $4.43M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $193M portfolio in Q2 2018.
  • White Pine Investment Company opened 3 new positions and closed 7 in Q2 2018.
  • White Pine Investment Company's portfolio value fell 5.7% quarter-over-quarter to $193M.

Based on White Pine Investment Company's 13F filing for Q2 2018, filed 6 Aug 2018.