WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-1.68%
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
(-1.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
59
New
2
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.98M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$1.06M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$466K |
| 4 |
RWT
Redwood Trust
RWT
|
$302K |
| 5 |
APA Corp
APA
|
$243K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$535K |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$466K |
| 3 |
Vanguard Total Bond Market
BND
|
$345K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 5 |
CELG
Celgene Corp
CELG
|
$208K |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 12.4% |
| 3 | Energy | 9.39% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $3.45M | 2.01% |
104,287
+6,090
| +6% | +$202K |
|
|
PRE
27
DELISTED
PARTNERRE LTD
PRE
| $3.4M | 1.98% |
26,445
-3,623
| -12% | -$466K |
|
28
Apple
AAPL
$3.45T
| $3.14M | 1.83% |
24,998
+90
| +0.4% | +$11.3K |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $3.11M | 1.81% |
186,980
+1,010
| +0.5% | +$16.8K |
|
30
Unum
UNM
$11.9B
| $3.03M | 1.76% |
84,729
+459
| +0.5% | +$16.4K |
|
|
USG
31
DELISTED
Usg
USG
| $2.85M | 1.66% |
102,635
+1,540
| +2% | +$42.8K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.46M | 1.43% |
49,390
-925
| -2% | -$46.1K |
|
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.44M | 1.42% |
42,768
+208
| +0.5% | +$11.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.34% |
23,594
+1,140
| +5% | +$111K |
|
|
DXKW
35
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $2.19M | 1.28% |
104,389
-1
| -0% | -$21 |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 1.19% |
18,176
+120
| +0.7% | +$13.4K |
|
37
Automatic Data Processing
ADP
$123B
| $1.96M | 1.14% |
24,421
-390
| -2% | -$31.3K |
|
38
JPMorgan Chase
JPM
$829B
| $1.84M | 1.07% |
27,219
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $1.16M | 0.68% |
13,974
+550
| +4% | +$45.8K |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.15M | 0.67% |
15,664
+1,199
| +8% | +$88.2K |
|
|
GCI
41
DELISTED
Gannett Co., Inc
GCI
| $1.06M | 0.62% |
+75,652
| New | +$1.06M |
|
42
AT&T
T
$209B
| $1.05M | 0.61% |
29,602
+100
| +0.3% | +$3.55K |
|
43
UnitedHealth
UNH
$281B
| $1.05M | 0.61% |
8,615
-25
| -0.3% | -$3.05K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $889K | 0.52% |
8,308
-35
| -0.4% | -$3.75K |
|
45
Labcorp
LH
$23.1B
| $693K | 0.4% |
5,720
| – | – |
|
46
DTE Energy
DTE
$28.4B
| $678K | 0.39% |
9,084
-1
| -0% | -$75 |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $629K | 0.37% |
21,147
+1,617
| +8% | +$48.1K |
|
48
Philip Morris
PM
$260B
| $474K | 0.28% |
5,916
+250
| +4% | +$20K |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $466K | 0.27% |
+8,625
| New | +$466K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $459K | 0.27% |
9,132
+1,834
| +25% | +$92.2K |
|