WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.71%
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
(-0.04%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
53
New
1
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Kohl's
KSS
|
$3.49M |
| 2 |
Sanofi
SNY
|
$1.84M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$269K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$176K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$101K |
Top Sells
| 1 |
Merck
MRK
|
$2.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.57M |
| 3 |
Southwest Airlines
LUV
|
$535K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$348K |
| 5 |
Unum
UNM
|
$203K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 15.91% |
| 3 | Energy | 11.61% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.84M | 1.71% |
50,405
+3,125
| +7% | +$176K |
|
|
USG
27
DELISTED
Usg
USG
| $2.81M | 1.7% |
102,170
+1,480
| +1% | +$40.7K |
|
|
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
| $2.77M | 1.67% |
187,250
+6,870
| +4% | +$101K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.55% |
24,104
-50
| -0.2% | -$5.33K |
|
30
Apple
AAPL
$3.45T
| $2.5M | 1.51% |
24,808
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 1.39% |
55,254
| – | – |
|
|
DXKW
32
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $2.23M | 1.35% |
102,420
+2,800
| +3% | +$60.9K |
|
33
Automatic Data Processing
ADP
$123B
| $2.17M | 1.31% |
26,083
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $1.66M | 1% |
27,497
-1,000
| -4% | -$60.2K |
|
|
35
Unum
UNM
$11.9B
| $1.57M | 0.95% |
45,600
-5,900
| -11% | -$203K |
|
36
AT&T
T
$209B
| $1.32M | 0.8% |
37,570
-766
| -2% | -$27K |
|
37
Exxon Mobil
XOM
$487B
| $976K | 0.59% |
10,374
-30
| -0.3% | -$2.82K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $951K | 0.57% |
9,393
-270
| -3% | -$27.3K |
|
39
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $940K | 0.57% |
12,802
-80
| -0.6% | -$5.87K |
|
40
UnitedHealth
UNH
$281B
| $847K | 0.51% |
9,820
-80
| -0.8% | -$6.9K |
|
41
DTE Energy
DTE
$28.4B
| $691K | 0.42% |
9,085
| – | – |
|
42
Labcorp
LH
$23.1B
| $595K | 0.36% |
5,850
| – | – |
|
43
Philip Morris
PM
$260B
| $473K | 0.29% |
5,666
| – | – |
|
44
BHP
BHP
$142B
| $363K | 0.22% |
6,165
| – | – |
|
45
Omnicom Group
OMC
$15.2B
| $324K | 0.2% |
4,700
| – | – |
|
46
Vanguard Total Bond Market
BND
$134B
| $323K | 0.2% |
3,940
-40
| -1% | -$3.28K |
|
47
Wells Fargo
WFC
$263B
| $265K | 0.16% |
5,113
-1,500
| -23% | -$77.7K |
|
48
Altria Group
MO
$113B
| $251K | 0.15% |
5,466
| – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $228K | 0.14% |
4,343
| – | – |
|
50
Quantum Corp
QMCO
$99M
| $112K | 0.07% |
96,400
-16,000
| -14% | -$18.6K |
|