WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+4.4%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$186M
AUM Growth
+$186M
(+0.45%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
57
New
–
Increased
21
Reduced
28
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$127K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$106K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$106K |
| 4 |
Qualcomm
QCOM
|
$93.8K |
| 5 |
Kohl's
KSS
|
$90.6K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.42M |
| 2 |
DXKW
WisdomTree Korea Hedged Equity Fund
DXKW
|
$2.27M |
| 3 |
Johnson & Johnson
JNJ
|
$786K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 5 |
Omnicom Group
OMC
|
$209K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 9.88% |
| 4 | Healthcare | 7.27% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51.6B
| $3.49M | 1.88% |
31,345
-21,785
| -41% | -$2.42M |
|
|
USG
27
DELISTED
Usg
USG
| $3.47M | 1.87% |
109,180
-335
| -0.3% | -$10.7K |
|
28
Unum
UNM
$11.8B
| $3.41M | 1.84% |
72,633
-3,605
| -5% | -$169K |
|
29
APA Corp
APA
$8.52B
| $3M | 1.62% |
58,438
+805
| +1% | +$41.4K |
|
|
30
Kohl's
KSS
$1.79B
| $2.9M | 1.56% |
72,720
+2,275
| +3% | +$90.6K |
|
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $2.45M | 1.32% |
21,331
+925
| +5% | +$106K |
|
32
Automatic Data Processing
ADP
$121B
| $2.42M | 1.31% |
23,661
-120
| -0.5% | -$12.3K |
|
|
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
| $2.36M | 1.27% |
166,480
-2,090
| -1% | -$29.7K |
|
|
34
Johnson & Johnson
JNJ
$429B
| $2.26M | 1.22% |
18,141
-6,313
| -26% | -$786K |
|
35
Evolent Health
EVH
$1.1B
| $2.17M | 1.17% |
97,470
+750
| +0.8% | +$16.7K |
|
36
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.28M | 0.69% |
15,440
-113
| -0.7% | -$9.33K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.17M | 0.63% |
34,508
-410
| -1% | -$13.9K |
|
38
Exxon Mobil
XOM
$491B
| $1.13M | 0.61% |
13,800
+550
| +4% | +$45.1K |
|
|
GCI
39
DELISTED
Gannett Co., Inc
GCI
| $1.03M | 0.56% |
122,924
+2,685
| +2% | +$22.5K |
|
40
Schwab US Broad Market ETF
SCHB
$35.8B
| $970K | 0.52% |
17,003
+667
| +4% | +$38.1K |
|
41
DTE Energy
DTE
$28.1B
| $806K | 0.43% |
7,890
-150
| -2% | -$15.3K |
|
42
Vanguard Total Bond Market
BND
$133B
| $716K | 0.39% |
8,836
+965
| +12% | +$78.2K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $696K | 0.38% |
6,391
+600
| +10% | +$65.3K |
|
44
Vanguard Total Stock Market ETF
VTI
$521B
| $652K | 0.35% |
5,372
-939
| -15% | -$114K |
|
45
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $611K | 0.33% |
20,812
+2,440
| +13% | +$71.6K |
|
46
Philip Morris
PM
$261B
| $608K | 0.33% |
5,384
| – | – |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $600K | 0.32% |
6,670
+590
| +10% | +$53.1K |
|
48
AT&T
T
$208B
| $503K | 0.27% |
12,099
-1,629
| -12% | -$67.7K |
|
49
Altria Group
MO
$113B
| $355K | 0.19% |
4,966
| – | – |
|
50
Wells Fargo
WFC
$261B
| $245K | 0.13% |
4,408
-300
| -6% | -$16.7K |
|