WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.88%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
59
New
6
Increased
19
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.69M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 5 |
Unum
UNM
|
$1.34M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
APA Corp
APA
|
$2.16M |
| 4 |
Marathon Petroleum
MPC
|
$1.98M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.13% |
| 3 | Energy | 9.18% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 1.97% |
131,798
+280
| +0.2% | +$7.31K |
|
|
PRE
27
DELISTED
PARTNERRE LTD
PRE
| $3.44M | 1.96% |
30,068
-325
| -1% | -$37.2K |
|
|
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
| $3.29M | 1.88% |
185,970
-1,050
| -0.6% | -$18.6K |
|
29
Apple
AAPL
$3.45T
| $3.1M | 1.77% |
24,908
-75
| -0.3% | -$9.33K |
|
|
30
Unum
UNM
$11.9B
| $2.84M | 1.62% |
84,270
+39,670
| +89% | +$1.34M |
|
|
USG
31
DELISTED
Usg
USG
| $2.7M | 1.54% |
101,095
-1,200
| -1% | -$32K |
|
|
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.37M | 1.35% |
+42,560
| New | +$2.37M |
|
|
DXKW
33
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $2.27M | 1.29% |
104,390
+1,900
| +2% | +$41.2K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.29% |
22,454
-900
| -4% | -$90.5K |
|
35
Automatic Data Processing
ADP
$123B
| $2.13M | 1.21% |
24,811
-705
| -3% | -$60.4K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.11M | 1.2% |
50,315
+370
| +0.7% | +$15.5K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 1.17% |
18,056
+12,965
| +255% | +$1.47M |
|
38
JPMorgan Chase
JPM
$829B
| $1.65M | 0.94% |
27,219
-128
| -0.5% | -$7.76K |
|
39
Exxon Mobil
XOM
$487B
| $1.14M | 0.65% |
13,424
-130
| -1% | -$11.1K |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.1M | 0.63% |
14,465
+915
| +7% | +$69.5K |
|
41
UnitedHealth
UNH
$281B
| $1.02M | 0.58% |
8,640
-920
| -10% | -$109K |
|
42
AT&T
T
$209B
| $963K | 0.55% |
29,502
-9,761
| -25% | -$319K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $895K | 0.51% |
8,343
-115
| -1% | -$12.3K |
|
44
DTE Energy
DTE
$28.4B
| $733K | 0.42% |
9,085
| – | – |
|
45
Labcorp
LH
$23.1B
| $721K | 0.41% |
5,720
| – | – |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $586K | 0.33% |
19,530
+3,130
| +19% | +$93.9K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $535K | 0.31% |
4,830
+15
| +0.3% | +$1.66K |
|
48
Philip Morris
PM
$260B
| $427K | 0.24% |
5,666
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $368K | 0.21% |
7,298
+2,915
| +67% | +$147K |
|
50
Vanguard Total Bond Market
BND
$134B
| $345K | 0.2% |
4,140
+160
| +4% | +$13.3K |
|