WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+1.91%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 2 |
Ford
F
|
$7.68M |
| 3 |
TEGNA Inc
TGNA
|
$6.39M |
| 4 |
RWT
Redwood Trust
RWT
|
$5.56M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Communication Services | 13.65% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.67% |
+24,512
| New | +$2.1M |
|
27
Unum
UNM
$11.9B
| $2.1M | 1.67% |
+71,450
| New | +$2.1M |
|
28
Merck
MRK
$210B
| $2.09M | 1.66% |
+45,050
| New | +$2.09M |
|
|
USG
29
DELISTED
Usg
USG
| $1.79M | 1.42% |
+77,500
| New | +$1.79M |
|
30
AT&T
T
$209B
| $1.56M | 1.24% |
+44,023
| New | +$1.56M |
|
31
JPMorgan Chase
JPM
$829B
| $1.55M | 1.23% |
+29,275
| New | +$1.55M |
|
32
Morgan Stanley
MS
$240B
| $1.5M | 1.19% |
+61,359
| New | +$1.5M |
|
33
Apple
AAPL
$3.45T
| $1.38M | 1.1% |
+3,485
| New | +$1.38M |
|
34
BP
BP
$90.8B
| $1.25M | 1% |
+30,016
| New | +$1.25M |
|
35
Exxon Mobil
XOM
$487B
| $877K | 0.7% |
+9,714
| New | +$877K |
|
36
iShares MSCI Singapore ETF
EWS
$792M
| $860K | 0.68% |
+67,270
| New | +$860K |
|
37
UnitedHealth
UNH
$281B
| $642K | 0.51% |
+9,815
| New | +$642K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $532K | 0.42% |
+11,570
| New | +$532K |
|
39
Labcorp
LH
$23.1B
| $528K | 0.42% |
+5,280
| New | +$528K |
|
40
Philip Morris
PM
$260B
| $508K | 0.4% |
+5,866
| New | +$508K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $400K | 0.32% |
+24,740
| New | +$400K |
|
42
BHP
BHP
$142B
| $361K | 0.29% |
+6,275
| New | +$361K |
|
43
Omnicom Group
OMC
$15.2B
| $358K | 0.28% |
+5,700
| New | +$358K |
|
44
iShares MSCI Brazil ETF
EWZ
$5.45B
| $296K | 0.24% |
+6,750
| New | +$296K |
|
45
Wells Fargo
WFC
$263B
| $279K | 0.22% |
+6,773
| New | +$279K |
|
46
Chevron
CVX
$324B
| $274K | 0.22% |
+2,316
| New | +$274K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $259K | 0.21% |
+3,144
| New | +$259K |
|
48
Quantum Corp
QMCO
$99M
| $216K | 0.17% |
+157,800
| New | +$216K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $210K | 0.17% |
+1,800
| New | +$210K |
|
|
NAVB
50
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $26K | 0.02% |
+10,000
| New | +$26K |
|