WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+4.08%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
54
New
2
Increased
15
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Morgan Stanley
MS
|
$1.88M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.57M |
| 4 |
USG
Usg
USG
|
$1.09M |
| 5 |
Pfizer
PFE
|
$874K |
Top Sells
| 1 |
BP
BP
|
$1.38M |
| 2 |
Automatic Data Processing
ADP
|
$421K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 4 |
Ford
F
|
$136K |
| 5 |
Unum
UNM
|
$136K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.01% |
| 3 | Energy | 13% |
| 4 | Industrials | 8.14% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.87M | 1.73% |
47,280
+1,458
| +3% | +$88.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.53% |
24,154
-300
| -1% | -$31.4K |
|
28
Sanofi
SNY
$121B
| $2.39M | 1.44% |
45,017
+80
| +0.2% | +$4.25K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 1.44% |
55,254
-810
| -1% | -$34.9K |
|
|
30
Apple
AAPL
$3.45T
| $2.31M | 1.39% |
24,808
+21,239
| +595% | +$1.97M |
|
31
Merck
MRK
$210B
| $2.3M | 1.39% |
39,750
-800
| -2% | -$46.3K |
|
|
DXKW
32
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $2.29M | 1.38% |
99,620
-670
| -0.7% | -$15.4K |
|
|
33
Automatic Data Processing
ADP
$123B
| $2.07M | 1.25% |
26,083
-5,305
| -17% | -$421K |
|
|
34
Unum
UNM
$11.9B
| $1.79M | 1.08% |
51,500
-3,900
| -7% | -$136K |
|
35
JPMorgan Chase
JPM
$829B
| $1.64M | 0.99% |
28,497
-650
| -2% | -$37.5K |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.95% |
+44,650
| New | +$1.57M |
|
37
AT&T
T
$209B
| $1.36M | 0.82% |
38,336
-750
| -2% | -$26.5K |
|
38
Exxon Mobil
XOM
$487B
| $1.05M | 0.63% |
10,404
+30
| +0.3% | +$3.02K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $983K | 0.59% |
9,663
+825
| +9% | +$83.9K |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $952K | 0.57% |
12,882
+1,401
| +12% | +$104K |
|
41
UnitedHealth
UNH
$281B
| $809K | 0.49% |
9,900
| – | – |
|
42
DTE Energy
DTE
$28.4B
| $707K | 0.43% |
9,085
| – | – |
|
43
Labcorp
LH
$23.1B
| $599K | 0.36% |
5,850
| – | – |
|
44
Philip Morris
PM
$260B
| $478K | 0.29% |
5,666
| – | – |
|
45
BHP
BHP
$142B
| $422K | 0.25% |
6,165
-110
| -2% | -$7.53K |
|
46
Wells Fargo
WFC
$263B
| $348K | 0.21% |
6,613
-160
| -2% | -$8.42K |
|
47
Omnicom Group
OMC
$15.2B
| $335K | 0.2% |
4,700
-500
| -10% | -$35.6K |
|
48
Vanguard Total Bond Market
BND
$134B
| $327K | 0.2% |
3,980
-80
| -2% | -$6.57K |
|
49
Altria Group
MO
$113B
| $229K | 0.14% |
5,466
| – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $223K | 0.13% |
4,343
| – | – |
|