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
$164M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.35M
3
+$883K
4
DFS
Discover Financial Services
DFS
+$338K
5
USG
Usg
USG
+$330K

Top Sells

1
+$6M
2
+$3.4M
3
+$1.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

1 Financials 20.78%
2 Technology 13%
3 Industrials 11.37%
4 Healthcare 9.18%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 13.51%
156,450
-2,793
2
$6.43M 3.91%
476,405
-17,950
3
$5.75M 3.5%
37,735
-621
4
$5.16M 3.14%
380,318
+4,906
5
$4.81M 2.93%
87,030
+920
6
$4.78M 2.91%
169,891
-2,024
7
$4.65M 2.83%
123,135
+477
8
$4.6M 2.8%
351,660
+6,140
9
$4.6M 2.8%
31,763
-146
10
$4.51M 2.75%
100,710
-2,310
11
$4.39M 2.67%
56,340
-1,630
12
$4.04M 2.46%
64,051
13
$3.75M 2.28%
73,601
+6,640
14
$3.65M 2.22%
112,970
+750
15
$3.63M 2.21%
167,026
+2,350
16
$3.56M 2.17%
+51,820
17
$3.51M 2.14%
36,776
-50
18
$3.44M 2.09%
229,103
-6,078
19
$3.16M 1.92%
64,716
-1,330
20
$3.15M 1.91%
61,512
+240
21
$3.07M 1.87%
30,508
+8,770
22
$2.97M 1.81%
118,780
+1,720
23
$2.95M 1.79%
108,244
-300
24
$2.84M 1.73%
60,942
+670
25
$2.81M 1.71%
25,971
+685
1
2 3