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
$166M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.84M
3
+$269K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$176K
5
CHS
Chicos FAS, Inc.
CHS
+$101K

Top Sells

1
+$2.3M
2
+$1.57M
3
+$535K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
5
UNM icon
Unum
UNM
+$203K

Sector Composition

1 Financials 19.86%
2 Technology 15.91%
3 Energy 11.61%
4 Industrials 8.19%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.24%
158,726
-2,517
2
$7.27M 4.39%
491,625
-2,110
3
$6.33M 3.82%
181,840
-3,150
4
$6.13M 3.7%
181,550
-15,843
5
$5.78M 3.49%
124,611
-2,100
6
$5.59M 3.37%
336,900
+3,600
7
$5.49M 3.31%
30,235
+513
8
$5.3M 3.2%
114,667
+690
9
$4.85M 2.93%
129,038
+460
10
$4.78M 2.89%
112,990
-1,500
11
$4.7M 2.84%
167,503
+1,687
12
$4.7M 2.84%
302,627
-5,773
13
$4.51M 2.72%
48,069
-100
14
$4.38M 2.64%
77,615
+32,598
15
$4.23M 2.56%
272,986
+820
16
$4.13M 2.5%
119,576
+1,100
17
$4.11M 2.48%
34,471
+160
18
$3.97M 2.4%
53,102
-80
19
$3.9M 2.35%
58,735
+840
20
$3.81M 2.3%
142,695
+130
21
$3.79M 2.29%
84,940
+6,040
22
$3.54M 2.14%
28,825
+321
23
$3.5M 2.11%
310,249
+1,595
24
$3.48M 2.1%
+57,095
25
$3.35M 2.02%
30,493
1
2 3