WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+9.2%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$200M
AUM Growth
+$12.8M
(+6.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
59
New
8
Increased
28
Reduced
16
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 8.16% |
| 4 | Energy | 7.47% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $250K | 0.13% |
3,378
-945
| -22% | -$69.9K |
|
52
Amazon
AMZN
$2.48T
| $235K | 0.12% |
+2,640
| New | +$235K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $228K | 0.11% |
+660
| New | +$228K |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $228K | 0.11% |
+3,880
| New | +$228K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-21,366
| Closed | -$1.12M |
|
56
Qualcomm
QCOM
$172B
| – | – |
-93,948
| Closed | -$5.35M |
|
57
Arcus Biosciences
RCUS
$1.3B
| – | – |
-18,939
| Closed | -$204K |
|
58
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,640
| Closed | -$209K |
|