WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+3.83%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$188M
AUM Growth
+$188M
(+0.22%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
57
New
1
Increased
18
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$342K |
| 3 |
Ford
F
|
$196K |
| 4 |
Morgan Stanley
MS
|
$187K |
| 5 |
Microsoft
MSFT
|
$149K |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.12% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.6B
| $3.4M | 1.81% |
106,500
+100
| +0.1% | +$3.19K |
|
27
Kohl's
KSS
$1.69B
| $3.24M | 1.72% |
71,065
-1,300
| -2% | -$59.3K |
|
28
APA Corp
APA
$8.31B
| $2.73M | 1.45% |
59,493
+795
| +1% | +$36.4K |
|
29
Automatic Data Processing
ADP
$123B
| $2.56M | 1.36% |
23,381
-50
| -0.2% | -$5.47K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $2.55M | 1.35% |
22,416
+635
| +3% | +$72.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.24% |
17,886
-570
| -3% | -$74.1K |
|
32
TEGNA Inc
TGNA
$3.41B
| $1.85M | 0.99% |
138,973
-9,250
| -6% | -$123K |
|
33
Evolent Health
EVH
$1.12B
| $1.77M | 0.94% |
99,250
+1,830
| +2% | +$32.6K |
|
|
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
| $1.37M | 0.73% |
152,665
-11,350
| -7% | -$102K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.27M | 0.67% |
20,775
+2,265
| +12% | +$138K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.2M | 0.64% |
24,104
+5,523
| +30% | +$276K |
|
37
Exxon Mobil
XOM
$487B
| $1.16M | 0.61% |
14,097
-88
| -0.6% | -$7.22K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.14M | 0.6% |
32,302
-20
| -0.1% | -$703 |
|
|
GCI
39
DELISTED
Gannett Co., Inc
GCI
| $1.11M | 0.59% |
123,334
-1,020
| -0.8% | -$9.18K |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.09M | 0.58% |
12,872
-338
| -3% | -$28.5K |
|
41
Vanguard Total Bond Market
BND
$134B
| $911K | 0.48% |
11,116
+105
| +1% | +$8.61K |
|
42
DTE Energy
DTE
$28.4B
| $820K | 0.44% |
7,640
| – | – |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $713K | 0.38% |
6,476
+120
| +2% | +$13.2K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $635K | 0.34% |
20,907
| – | – |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $632K | 0.34% |
6,710
| – | – |
|
46
Philip Morris
PM
$260B
| $598K | 0.32% |
5,384
| – | – |
|
47
AT&T
T
$209B
| $416K | 0.22% |
10,620
-700
| -6% | -$27.4K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $326K | 0.17% |
2,517
| – | – |
|
49
Altria Group
MO
$113B
| $315K | 0.17% |
4,966
| – | – |
|
50
Wells Fargo
WFC
$263B
| $302K | 0.16% |
5,468
| – | – |
|