WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+1.07%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
61
New
4
Increased
24
Reduced
22
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.56M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.35M |
| 3 |
Labcorp
LH
|
$883K |
| 4 |
DFS
Discover Financial Services
DFS
|
$338K |
| 5 |
USG
Usg
USG
|
$330K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
Sanofi
SNY
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$396K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$322K |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 13% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 9.18% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefonica
TEF
$30.2B
| $2.79M | 1.7% |
250,881
-248
| -0.1% | -$2.76K |
|
27
Marathon Petroleum
MPC
$54.3B
| $2.79M | 1.7% |
75,030
+1,580
| +2% | +$58.8K |
|
|
USG
28
DELISTED
Usg
USG
| $2.78M | 1.69% |
112,205
+13,280
| +13% | +$330K |
|
29
Unum
UNM
$11.8B
| $2.54M | 1.54% |
82,043
-1,100
| -1% | -$34K |
|
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.53M | 1.54% |
44,269
+290
| +0.7% | +$16.5K |
|
31
JPMorgan Chase
JPM
$818B
| $2.47M | 1.51% |
41,784
+940
| +2% | +$55.7K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $2.36M | 1.44% |
20,606
+415
| +2% | +$47.6K |
|
|
33
VanEck Gold Miners ETF
GDX
$19.5B
| $2.35M | 1.43% |
+117,620
| New | +$2.35M |
|
|
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
| $2.33M | 1.42% |
175,590
-5,100
| -3% | -$67.7K |
|
35
Automatic Data Processing
ADP
$122B
| $2.17M | 1.32% |
24,221
-80
| -0.3% | -$7.18K |
|
|
DXKW
36
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $2.17M | 1.32% |
100,721
+285
| +0.3% | +$6.14K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.85% |
124,939
-1,600
| -1% | -$17.8K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.18M | 0.72% |
15,630
+50
| +0.3% | +$3.77K |
|
39
Exxon Mobil
XOM
$486B
| $1.11M | 0.68% |
13,262
| – | – |
|
|
GCI
40
DELISTED
Gannett Co., Inc
GCI
| $1.07M | 0.65% |
70,634
-1,750
| -2% | -$26.5K |
|
41
UnitedHealth
UNH
$281B
| $868K | 0.53% |
6,735
-100
| -1% | -$12.9K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $837K | 0.51% |
28,376
+5,534
| +24% | +$163K |
|
43
DTE Energy
DTE
$28.2B
| $752K | 0.46% |
8,293
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$519B
| $699K | 0.43% |
6,667
-710
| -10% | -$74.4K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $617K | 0.38% |
5,621
| – | – |
|
46
Schwab US Broad Market ETF
SCHB
$35.7B
| $579K | 0.35% |
11,748
+873
| +8% | +$43K |
|
47
AT&T
T
$209B
| $574K | 0.35% |
14,652
-1,900
| -11% | -$74.4K |
|
48
Vanguard Total Bond Market
BND
$133B
| $558K | 0.34% |
6,741
+645
| +11% | +$53.4K |
|
49
Philip Morris
PM
$259B
| $522K | 0.32% |
5,316
| – | – |
|
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $517K | 0.31% |
5,785
+1,220
| +27% | +$109K |
|