WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+2.49%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
59
New
2
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$541K |
| 2 |
IBM
IBM
|
$414K |
| 3 |
Kohl's
KSS
|
$371K |
| 4 |
Stryker
SYK
|
$215K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$162K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$234K |
| 3 |
APA Corp
APA
|
$119K |
| 4 |
Southwest Airlines
LUV
|
$82K |
| 5 |
Ford
F
|
$51.5K |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $2.86M | 1.71% |
75,340
+310
| +0.4% | +$11.8K |
|
|
27
Kohl's
KSS
$1.69B
| $2.68M | 1.61% |
70,717
+9,775
| +16% | +$371K |
|
28
JPMorgan Chase
JPM
$829B
| $2.63M | 1.58% |
42,373
+589
| +1% | +$36.6K |
|
29
Apple
AAPL
$3.45T
| $2.59M | 1.55% |
27,041
-20
| -0.1% | -$1.91K |
|
30
Unum
UNM
$11.9B
| $2.58M | 1.54% |
80,993
-1,050
| -1% | -$33.4K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 1.44% |
20,606
| – | – |
|
32
Telefonica
TEF
$30.2B
| $2.4M | 1.44% |
252,654
+1,773
| +0.7% | +$16.8K |
|
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.27M | 1.36% |
44,389
+120
| +0.3% | +$6.12K |
|
34
Automatic Data Processing
ADP
$123B
| $2.21M | 1.32% |
24,001
-220
| -0.9% | -$20.2K |
|
|
DXKW
35
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $2.04M | 1.22% |
100,541
-180
| -0.2% | -$3.65K |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $1.86M | 1.11% |
173,590
-2,000
| -1% | -$21.4K |
|
37
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.26M | 0.75% |
16,294
+664
| +4% | +$51.2K |
|
38
Exxon Mobil
XOM
$487B
| $1.25M | 0.75% |
13,350
+88
| +0.7% | +$8.25K |
|
|
GCI
39
DELISTED
Gannett Co., Inc
GCI
| $973K | 0.58% |
70,434
-200
| -0.3% | -$2.76K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $944K | 0.57% |
31,134
+2,758
| +10% | +$83.6K |
|
41
UnitedHealth
UNH
$281B
| $927K | 0.56% |
6,565
-170
| -3% | -$24K |
|
42
DTE Energy
DTE
$28.4B
| $822K | 0.49% |
8,293
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $706K | 0.42% |
6,592
-75
| -1% | -$8.03K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $676K | 0.41% |
13,437
+1,689
| +14% | +$85K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $638K | 0.38% |
5,731
+110
| +2% | +$12.2K |
|
46
Vanguard Total Bond Market
BND
$134B
| $622K | 0.37% |
7,381
+640
| +9% | +$53.9K |
|
47
AT&T
T
$209B
| $611K | 0.37% |
14,128
-524
| -4% | -$22.7K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $560K | 0.34% |
5,925
+140
| +2% | +$13.2K |
|
49
Philip Morris
PM
$260B
| $548K | 0.33% |
5,384
+68
| +1% | +$6.92K |
|
50
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $540K | 0.32% |
17,160
+360
| +2% | +$11.3K |
|