WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+1.11%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$172M
AUM Growth
+$172M
(+3.8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
56
New
6
Increased
22
Reduced
21
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$3.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 3 |
GE Aerospace
GE
|
$1.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$570K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$526K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$577K |
| 3 |
BHP
BHP
|
$363K |
| 4 |
DuPont de Nemours
DD
|
$228K |
| 5 |
Quantum Corp
QMCO
|
$112K |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 15.15% |
| 3 | Energy | 11.87% |
| 4 | Industrials | 7.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
| $3.03M | 1.76% |
187,020
-230
| -0.1% | -$3.73K |
|
|
USG
27
DELISTED
Usg
USG
| $2.86M | 1.67% |
102,295
+125
| +0.1% | +$3.5K |
|
28
Apple
AAPL
$3.45T
| $2.76M | 1.6% |
24,983
+175
| +0.7% | +$19.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.42% |
23,354
-750
| -3% | -$78.4K |
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.32M | 1.35% |
49,945
-460
| -0.9% | -$21.3K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 1.27% |
54,614
-640
| -1% | -$25.6K |
|
32
Automatic Data Processing
ADP
$123B
| $2.13M | 1.24% |
25,516
-567
| -2% | -$47.3K |
|
|
DXKW
33
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $2.1M | 1.22% |
102,490
+70
| +0.1% | +$1.44K |
|
34
JPMorgan Chase
JPM
$829B
| $1.71M | 1% |
27,347
-150
| -0.5% | -$9.39K |
|
35
Unum
UNM
$11.9B
| $1.56M | 0.91% |
44,600
-1,000
| -2% | -$34.9K |
|
36
AT&T
T
$209B
| $1.32M | 0.77% |
39,263
+1,693
| +5% | +$56.9K |
|
37
Exxon Mobil
XOM
$487B
| $1.25M | 0.73% |
13,554
+3,180
| +31% | +$294K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.04M | 0.6% |
13,550
+748
| +6% | +$57.4K |
|
39
UnitedHealth
UNH
$281B
| $966K | 0.56% |
9,560
-260
| -3% | -$26.3K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $897K | 0.52% |
8,458
-935
| -10% | -$99.2K |
|
41
DTE Energy
DTE
$28.4B
| $785K | 0.46% |
9,085
| – | – |
|
42
Labcorp
LH
$23.1B
| $617K | 0.36% |
5,720
-130
| -2% | -$14K |
|
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $570K | 0.33% |
+5,091
| New | +$570K |
|
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $526K | 0.31% |
+4,815
| New | +$526K |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $494K | 0.29% |
+16,400
| New | +$494K |
|
46
Philip Morris
PM
$260B
| $461K | 0.27% |
5,666
| – | – |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $352K | 0.2% |
+8,625
| New | +$352K |
|
48
Omnicom Group
OMC
$15.2B
| $333K | 0.19% |
4,300
-400
| -9% | -$31K |
|
49
Vanguard Total Bond Market
BND
$134B
| $328K | 0.19% |
3,980
+40
| +1% | +$3.3K |
|
50
Wells Fargo
WFC
$263B
| $280K | 0.16% |
5,113
| – | – |
|