WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+3.96%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$170M
AUM Growth
+$170M
(+2.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
60
New
3
Increased
13
Reduced
36
Closed
4
Top Buys
| 1 |
Evolent Health
EVH
|
$787K |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$569K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$215K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$140K |
| 5 |
JPMorgan Chase
JPM
|
$107K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$927K |
| 2 |
DTE Energy
DTE
|
$822K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$473K |
| 4 |
APA Corp
APA
|
$315K |
| 5 |
Ford
F
|
$264K |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.02M | 1.77% |
26,726
-315
| -1% | -$35.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.76% |
25,349
-915
| -3% | -$108K |
|
|
28
JPMorgan Chase
JPM
$829B
| $2.93M | 1.72% |
43,973
+1,600
| +4% | +$107K |
|
|
USG
29
DELISTED
Usg
USG
| $2.84M | 1.67% |
109,855
-610
| -0.6% | -$15.8K |
|
30
Unum
UNM
$11.9B
| $2.76M | 1.62% |
78,218
-2,775
| -3% | -$98K |
|
31
Telefonica
TEF
$30.2B
| $2.57M | 1.51% |
255,107
+2,453
| +1% | +$24.7K |
|
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.44M | 1.43% |
44,139
-250
| -0.6% | -$13.8K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 1.38% |
20,191
-415
| -2% | -$48.3K |
|
|
DXKW
34
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $2.12M | 1.24% |
99,011
-1,530
| -2% | -$32.8K |
|
35
Automatic Data Processing
ADP
$123B
| $2.1M | 1.23% |
23,801
-200
| -0.8% | -$17.6K |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $2.03M | 1.19% |
170,690
-2,900
| -2% | -$34.5K |
|
|
GCI
37
DELISTED
Gannett Co., Inc
GCI
| $1.39M | 0.81% |
119,319
+48,885
| +69% | +$569K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.26M | 0.74% |
16,073
-221
| -1% | -$17.4K |
|
39
Exxon Mobil
XOM
$487B
| $1.16M | 0.68% |
13,250
-100
| -0.7% | -$8.73K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.05M | 0.62% |
33,738
+2,604
| +8% | +$81K |
|
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $843K | 0.49% |
16,118
+2,681
| +20% | +$140K |
|
|
42
Evolent Health
EVH
$1.12B
| $787K | 0.46% |
+31,970
| New | +$787K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $723K | 0.42% |
6,493
-99
| -2% | -$11K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $645K | 0.38% |
5,791
+60
| +1% | +$6.68K |
|
45
Vanguard Total Bond Market
BND
$134B
| $636K | 0.37% |
7,561
+180
| +2% | +$15.1K |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $569K | 0.33% |
5,950
+25
| +0.4% | +$2.39K |
|
47
AT&T
T
$209B
| $566K | 0.33% |
13,928
-200
| -1% | -$8.13K |
|
48
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $547K | 0.32% |
17,417
+257
| +1% | +$8.07K |
|
49
Philip Morris
PM
$260B
| $523K | 0.31% |
5,384
| – | – |
|
50
Altria Group
MO
$113B
| $314K | 0.18% |
4,966
| – | – |
|