WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-8.59%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$156M
AUM Growth
+$156M
(-9.2%)
Cap. Flow
+$51.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
60
New
5
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$539K |
| 4 |
Vanguard Total Bond Market
BND
|
$455K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$371K |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.53M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$307K |
| 4 |
DuPont de Nemours
DD
|
$222K |
| 5 |
AT&T
T
|
$73.5K |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 12.89% |
| 3 | Industrials | 10.87% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $2.89M | 1.85% |
73,761
+3,048
| +4% | +$119K |
|
27
Chevron
CVX
$324B
| $2.85M | 1.83% |
36,101
+89
| +0.2% | +$7.02K |
|
28
Unum
UNM
$11.9B
| $2.71M | 1.74% |
84,533
-196
| -0.2% | -$6.29K |
|
|
USG
29
DELISTED
Usg
USG
| $2.68M | 1.72% |
100,696
-1,939
| -2% | -$51.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.53% |
25,516
+1,922
| +8% | +$179K |
|
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.3M | 1.48% |
42,784
+16
| +0% | +$861 |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 1.32% |
18,571
+395
| +2% | +$43.7K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 1.3% |
131,429
-354
| -0.3% | -$5.45K |
|
|
DXKW
34
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $1.99M | 1.27% |
102,536
-1,853
| -2% | -$35.9K |
|
35
Automatic Data Processing
ADP
$123B
| $1.95M | 1.25% |
24,321
-100
| -0.4% | -$8.03K |
|
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.84M | 1.18% |
42,306
-7,084
| -14% | -$307K |
|
37
JPMorgan Chase
JPM
$829B
| $1.74M | 1.12% |
28,584
+1,365
| +5% | +$83.2K |
|
|
GCI
38
DELISTED
Gannett Co., Inc
GCI
| $1.09M | 0.7% |
74,134
-1,518
| -2% | -$22.4K |
|
39
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.05M | 0.67% |
15,589
-75
| -0.5% | -$5.04K |
|
40
Exxon Mobil
XOM
$487B
| $1.04M | 0.67% |
13,974
| – | – |
|
41
UnitedHealth
UNH
$281B
| $930K | 0.6% |
8,015
-600
| -7% | -$69.6K |
|
|
42
AT&T
T
$209B
| $891K | 0.57% |
27,347
-2,255
| -8% | -$73.5K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $795K | 0.51% |
8,057
-251
| -3% | -$24.8K |
|
44
DTE Energy
DTE
$28.4B
| $667K | 0.43% |
8,293
-791
| -9% | -$63.6K |
|
45
Labcorp
LH
$23.1B
| $649K | 0.42% |
5,980
+260
| +5% | +$28.2K |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $587K | 0.38% |
21,517
+370
| +2% | +$10.1K |
|
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $539K | 0.35% |
+4,966
| New | +$539K |
|
48
Philip Morris
PM
$260B
| $469K | 0.3% |
5,916
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $463K | 0.3% |
9,985
+853
| +9% | +$39.6K |
|
|
50
Vanguard Total Bond Market
BND
$134B
| $455K | 0.29% |
+5,556
| New | +$455K |
|