WPIC

White Pine Investment Company Portfolio holdings

AUM $421M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.42M
3
+$760K
4
INTC icon
Intel
INTC
+$696K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Top Sells

1
+$2.68M
2
+$2.34M
3
+$1.81M
4
ADP icon
Automatic Data Processing
ADP
+$314K
5
CELG
Celgene Corp
CELG
+$210K

Sector Composition

1 Financials 20.55%
2 Technology 15.61%
3 Communication Services 10.65%
4 Energy 9.57%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 14.23%
165,111
-270
2
$8.38M 6.36%
496,886
+700
3
$6.39M 4.85%
324,460
-2,520
4
$5M 3.8%
343,499
+940
5
$4.47M 3.39%
25,232
+8,049
6
$4.42M 3.36%
123,406
-981
7
$4.35M 3.3%
159,471
8
$4.32M 3.28%
308,323
-191,346
9
$4.2M 3.19%
183,065
+30,370
10
$4.15M 3.15%
124,679
+800
11
$3.89M 2.95%
120,840
+23,640
12
$3.53M 2.68%
+52,435
13
$3.47M 2.64%
58,555
14
$3.47M 2.63%
99,470
-75
15
$3.44M 2.61%
303,176
-2,630
16
$3.28M 2.49%
215,838
+35,372
17
$3.23M 2.45%
42,906
-675
18
$2.84M 2.16%
31,045
-19,752
19
$2.79M 2.12%
32,798
+230
20
$2.54M 1.93%
152,250
+1,060
21
$2.51M 1.91%
21,946
-323
22
$2.4M 1.83%
59,938
+1,250
23
$2.36M 1.79%
37,120
-4,938
24
$2.25M 1.71%
44,490
25
$2.16M 1.64%
45,810
+360
1
2 3