WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+5.39%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$132M
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
52
New
2
Increased
17
Reduced
17
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Marathon Petroleum
MPC
|
$760K |
| 4 |
Intel
INTC
|
$696K |
| 5 |
Schwab International Equity ETF
SCHF
|
$537K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.68M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$2.34M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$1.81M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.14M | 1.63% |
45,050
| – | – |
|
|
USG
27
DELISTED
Usg
USG
| $2.13M | 1.62% |
74,600
-2,900
| -4% | -$82.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.61% |
24,512
| – | – |
|
29
Unum
UNM
$11.9B
| $2.12M | 1.61% |
69,500
-1,950
| -3% | -$59.3K |
|
30
Apple
AAPL
$3.45T
| $1.67M | 1.27% |
3,500
+15
| +0.4% | +$7.15K |
|
31
Morgan Stanley
MS
$240B
| $1.58M | 1.2% |
58,540
-2,819
| -5% | -$75.9K |
|
32
JPMorgan Chase
JPM
$829B
| $1.51M | 1.14% |
29,147
-128
| -0.4% | -$6.61K |
|
33
AT&T
T
$209B
| $1.47M | 1.12% |
43,523
-500
| -1% | -$16.9K |
|
34
BP
BP
$90.8B
| $1.24M | 0.94% |
29,516
-500
| -2% | -$21K |
|
35
iShares MSCI Singapore ETF
EWS
$792M
| $910K | 0.69% |
68,170
+900
| +1% | +$12K |
|
36
Exxon Mobil
XOM
$487B
| $835K | 0.63% |
9,714
| – | – |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $746K | 0.57% |
16,010
+4,440
| +38% | +$207K |
|
38
UnitedHealth
UNH
$281B
| $702K | 0.53% |
9,815
| – | – |
|
39
Labcorp
LH
$23.1B
| $523K | 0.4% |
5,280
| – | – |
|
40
Philip Morris
PM
$260B
| $507K | 0.39% |
5,866
| – | – |
|
41
BHP
BHP
$142B
| $417K | 0.32% |
6,275
| – | – |
|
42
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $395K | 0.3% |
25,840
+1,100
| +4% | +$16.8K |
|
43
Chevron
CVX
$324B
| $383K | 0.29% |
3,156
+840
| +36% | +$102K |
|
44
Omnicom Group
OMC
$15.2B
| $361K | 0.27% |
5,700
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $350K | 0.27% |
3,995
+851
| +27% | +$74.6K |
|
46
iShares MSCI Brazil ETF
EWZ
$5.45B
| $323K | 0.25% |
6,750
| – | – |
|
47
Wells Fargo
WFC
$263B
| $279K | 0.21% |
6,773
| – | – |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $220K | 0.17% |
+3,468
| New | +$220K |
|
49
Quantum Corp
QMCO
$99M
| $197K | 0.15% |
143,400
-14,400
| -9% | -$19.8K |
|
|
NAVB
50
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-10,000
| Closed | -$26K |
|