WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.21%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$185M
AUM Growth
+$185M
(+8.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
58
New
2
Increased
22
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.95M |
| 3 |
Telefonica
TEF
|
$1.13M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.12M |
| 5 |
Evolent Health
EVH
|
$958K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.62M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$3.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
| 4 |
Morgan Stanley
MS
|
$273K |
| 5 |
L3Harris
LHX
|
$218K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 6.92% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $3.35M | 1.81% |
76,238
-1,980
| -3% | -$87K |
|
|
27
iShares MSCI Singapore ETF
EWS
$792M
| $3.33M | 1.8% |
167,256
-163,406
| -49% | -$3.26M |
|
28
TEGNA Inc
TGNA
$3.41B
| $3.22M | 1.75% |
150,703
+440
| +0.3% | +$9.41K |
|
|
USG
29
DELISTED
Usg
USG
| $3.16M | 1.71% |
109,515
-340
| -0.3% | -$9.82K |
|
30
Apple
AAPL
$3.45T
| $3.16M | 1.71% |
27,251
+525
| +2% | +$60.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.53% |
24,454
-895
| -4% | -$103K |
|
32
Automatic Data Processing
ADP
$123B
| $2.44M | 1.32% |
23,781
-20
| -0.1% | -$2.06K |
|
|
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
| $2.43M | 1.31% |
168,570
-2,120
| -1% | -$30.5K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $2.31M | 1.25% |
20,406
+215
| +1% | +$24.3K |
|
|
DXKW
35
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $2.27M | 1.23% |
103,511
+4,500
| +5% | +$98.6K |
|
|
36
Evolent Health
EVH
$1.12B
| $1.43M | 0.77% |
96,720
+64,750
| +203% | +$958K |
|
37
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.25M | 0.68% |
15,553
-520
| -3% | -$41.8K |
|
38
Exxon Mobil
XOM
$487B
| $1.2M | 0.65% |
13,250
| – | – |
|
|
GCI
39
DELISTED
Gannett Co., Inc
GCI
| $1.17M | 0.63% |
120,239
+920
| +0.8% | +$8.94K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.14M | 0.62% |
34,918
+1,180
| +3% | +$38.5K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $885K | 0.48% |
16,336
+218
| +1% | +$11.8K |
|
42
DTE Energy
DTE
$28.4B
| $792K | 0.43% |
+8,040
| New | +$792K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $728K | 0.39% |
6,311
-182
| -3% | -$21K |
|
44
Vanguard Total Bond Market
BND
$134B
| $636K | 0.34% |
7,871
+310
| +4% | +$25K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $627K | 0.34% |
5,791
| – | – |
|
46
AT&T
T
$209B
| $584K | 0.32% |
13,728
-200
| -1% | -$8.51K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $543K | 0.29% |
6,080
+130
| +2% | +$11.6K |
|
48
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $534K | 0.29% |
18,372
+955
| +5% | +$27.8K |
|
49
Philip Morris
PM
$260B
| $493K | 0.27% |
5,384
| – | – |
|
50
Altria Group
MO
$113B
| $336K | 0.18% |
4,966
| – | – |
|