WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+5.12%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$162M
AUM Growth
+$162M
(+4.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
58
New
1
Increased
16
Reduced
37
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
Labcorp
LH
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$810K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$178K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$154K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.06M |
| 2 |
AT&T
T
|
$372K |
| 3 |
APA Corp
APA
|
$343K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$303K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$236K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 11.95% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefonica
TEF
$30.2B
| $2.78M | 1.71% |
251,129
+7,483
| +3% | +$82.7K |
|
27
Unum
UNM
$11.9B
| $2.77M | 1.71% |
83,143
-1,390
| -2% | -$46.3K |
|
|
28
JPMorgan Chase
JPM
$829B
| $2.7M | 1.66% |
40,844
+12,260
| +43% | +$810K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.6% |
25,286
-230
| -0.9% | -$23.6K |
|
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.46M | 1.52% |
43,979
+1,195
| +3% | +$66.9K |
|
|
USG
31
DELISTED
Usg
USG
| $2.4M | 1.48% |
98,925
-1,771
| -2% | -$43K |
|
|
32
Labcorp
LH
$23.1B
| $2.31M | 1.42% |
18,675
+12,695
| +212% | +$1.57M |
|
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.22M | 1.36% |
20,191
+1,620
| +9% | +$178K |
|
34
Automatic Data Processing
ADP
$123B
| $2.06M | 1.27% |
24,301
-20
| -0.1% | -$1.7K |
|
|
DXKW
35
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $2M | 1.23% |
100,436
-2,100
| -2% | -$41.9K |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $1.93M | 1.19% |
180,690
-7,090
| -4% | -$75.7K |
|
|
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.63M | 1% |
36,941
-5,365
| -13% | -$236K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.98% |
126,539
-4,890
| -4% | -$61.6K |
|
|
GCI
39
DELISTED
Gannett Co., Inc
GCI
| $1.18M | 0.73% |
72,384
-1,750
| -2% | -$28.5K |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.1M | 0.67% |
15,580
-9
| -0.1% | -$633 |
|
41
Exxon Mobil
XOM
$487B
| $1.03M | 0.64% |
13,262
-712
| -5% | -$55.5K |
|
42
UnitedHealth
UNH
$281B
| $804K | 0.5% |
6,835
-1,180
| -15% | -$139K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $769K | 0.47% |
7,377
-680
| -8% | -$70.9K |
|
44
DTE Energy
DTE
$28.4B
| $665K | 0.41% |
8,293
| – | – |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $654K | 0.4% |
22,842
+1,325
| +6% | +$37.9K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $603K | 0.37% |
5,621
+655
| +13% | +$70.3K |
|
|
47
AT&T
T
$209B
| $570K | 0.35% |
16,552
-10,795
| -39% | -$372K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $533K | 0.33% |
10,875
+890
| +9% | +$43.6K |
|
49
Vanguard Total Bond Market
BND
$134B
| $492K | 0.3% |
6,096
+540
| +10% | +$43.6K |
|
|
50
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $477K | 0.29% |
16,450
+5,305
| +48% | +$154K |
|