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
+7.36%
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
$269M
AUM Growth
+$22.4M
Cap. Flow
+$6.76M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.7%
Holding
59
New
6
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
4
RCUS icon
Arcus Biosciences
RCUS
+$659K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$616K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.47M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$613K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$537K
5
VTRS icon
Viatris
VTRS
+$300K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Communication Services 10.22%
3 Healthcare 8.16%
4 Technology 7.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$405K 0.15%
2,620
+60
+2% +$9.51K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$310K 0.12%
4,662
– –
MO icon
53
Altria Group
MO
$109B
$284K 0.11%
5,550
-26
-0.5% -$1.17K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$269K 0.1%
4,588
– –
TGT icon
55
Target
TGT
$69.2B
$220K 0.08%
+1,112
New +$208K
V icon
56
Visa
V
$677B
$200K 0.07%
945
– –
BND icon
57
Vanguard Total Bond Market
BND
$161B
– –
-18,093
Closed -$1.6M
VTRS icon
58
Viatris
VTRS
$18.7B
– –
-16,026
Closed -$300K
1 2
3

Similar funds

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
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

White Pine Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, White Pine Investment Company held 59 positions worth $269M, up 9.1% from $247M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company's Q1 2021 filing shows 6 new, 27 increased, 19 reduced and 2 closed positions. Its largest new stake was BorgWarner: 101,725 shares worth $4.15M. The largest sale was Starbucks, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • White Pine Investment Company's largest Q1 2021 buy was BorgWarner: 101,725 shares worth $4.15M.
  • White Pine Investment Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $924K increase.
  • White Pine Investment Company's biggest Q1 2021 reduction was Starbucks, cutting an estimated $2.47M.
  • White Pine Investment Company fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $1.6M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $269M portfolio in Q1 2021.
  • White Pine Investment Company opened 6 new positions and closed 2 in Q1 2021.
  • White Pine Investment Company's portfolio value rose 9.1% quarter-over-quarter to $269M.

Based on White Pine Investment Company's 13F filing for Q1 2021, filed 3 May 2021.