WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+1.61%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$156M
AUM Growth
+$156M
(+6.6%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
55
New
2
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.49M |
| 2 |
Chevron
CVX
|
$3.65M |
| 3 |
DXKW
WisdomTree Korea Hedged Equity Fund
DXKW
|
$2.32M |
| 4 |
APA Corp
APA
|
$1.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.08M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.95M |
| 2 |
Pfizer
PFE
|
$770K |
| 3 |
Southwest Airlines
LUV
|
$469K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$432K |
| 5 |
Unum
UNM
|
$402K |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 15.19% |
| 3 | Energy | 12.96% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $2.4M | 1.54% |
24,454
-685
| -3% | -$67.3K |
|
27
Sanofi
SNY
$122B
| $2.35M | 1.51% |
44,937
+70
| +0.2% | +$3.66K |
|
|
DXKW
28
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $2.32M | 1.49% |
+100,290
| New | +$2.32M |
|
29
Merck
MRK
$211B
| $2.3M | 1.48% |
40,550
-3,700
| -8% | -$210K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 1.46% |
56,064
-5,689
| -9% | -$231K |
|
|
USG
31
DELISTED
Usg
USG
| $2.11M | 1.36% |
64,600
-4,550
| -7% | -$149K |
|
|
32
Unum
UNM
$12.3B
| $1.96M | 1.25% |
55,400
-11,400
| -17% | -$402K |
|
33
Apple
AAPL
$3.51T
| $1.92M | 1.23% |
3,569
+35
| +1% | +$18.8K |
|
34
Morgan Stanley
MS
$236B
| $1.88M | 1.21% |
60,338
+780
| +1% | +$24.3K |
|
35
JPMorgan Chase
JPM
$819B
| $1.77M | 1.13% |
29,147
| – | – |
|
36
BP
BP
$89.1B
| $1.38M | 0.88% |
28,616
-700
| -2% | -$33.7K |
|
37
AT&T
T
$207B
| $1.37M | 0.88% |
39,086
-3,700
| -9% | -$130K |
|
38
Exxon Mobil
XOM
$479B
| $1.01M | 0.65% |
10,374
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $861K | 0.55% |
8,838
+4,100
| +87% | +$399K |
|
40
UnitedHealth
UNH
$276B
| $812K | 0.52% |
9,900
| – | – |
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $807K | 0.52% |
11,481
+7,105
| +162% | +$499K |
|
42
DTE Energy
DTE
$28.1B
| $675K | 0.43% |
9,085
| – | – |
|
43
Labcorp
LH
$22.6B
| $575K | 0.37% |
5,850
+40
| +0.7% | +$3.93K |
|
44
Philip Morris
PM
$255B
| $464K | 0.3% |
5,666
| – | – |
|
45
BHP
BHP
$142B
| $425K | 0.27% |
6,275
| – | – |
|
46
Omnicom Group
OMC
$14.9B
| $378K | 0.24% |
5,200
-500
| -9% | -$36.3K |
|
47
Wells Fargo
WFC
$258B
| $337K | 0.22% |
6,773
| – | – |
|
48
Vanguard Total Bond Market
BND
$133B
| $330K | 0.21% |
4,060
| – | – |
|
49
DuPont de Nemours
DD
$31.7B
| $211K | 0.14% |
+4,343
| New | +$211K |
|
50
Altria Group
MO
$112B
| $205K | 0.13% |
5,466
| – | – |
|