WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+8.46%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$209M
AUM Growth
+$15.8M
(+8.2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
55
New
5
Increased
10
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
USG
Usg
USG
|
$4.27M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$3.95M |
| 3 |
Kohl's
KSS
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$211K |
| 5 |
Boeing
BA
|
$210K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$174B
| – | – |
-625
| Closed | -$210K |
|
|
52
iShares MSCI Singapore ETF
EWS
$798M
| – | – |
-164,471
| Closed | -$3.95M |
|
|
USG
53
DELISTED
Usg
USG
| – | – |
-98,930
| Closed | -$4.27M |
|