WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.89%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$203M
AUM Growth
+$203M
(+7.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
59
New
4
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.89M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$1.8M |
| 3 |
Cars.com
CARS
|
$1.38M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$959K |
| 5 |
APA Corp
APA
|
$944K |
Top Sells
| 1 |
Telefonica
TEF
|
$3.96M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$1.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 4 |
Microsoft
MSFT
|
$144K |
| 5 |
Southwest Airlines
LUV
|
$127K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $3.85M | 1.9% |
70,995
-70
| -0.1% | -$3.8K |
|
27
Omega Healthcare
OHI
$12.6B
| $3.52M | 1.74% |
127,635
+21,135
| +20% | +$582K |
|
|
28
APA Corp
APA
$8.31B
| $3.46M | 1.71% |
81,858
+22,365
| +38% | +$944K |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $3.15M | 1.56% |
357,290
+204,625
| +134% | +$1.8M |
|
30
Automatic Data Processing
ADP
$123B
| $2.73M | 1.35% |
23,256
-125
| -0.5% | -$14.6K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.21% |
17,531
-355
| -2% | -$49.6K |
|
32
Evolent Health
EVH
$1.12B
| $2.03M | 1% |
165,140
+65,890
| +66% | +$810K |
|
33
TEGNA Inc
TGNA
$3.41B
| $1.93M | 0.95% |
136,883
-2,090
| -2% | -$29.4K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.51M | 0.74% |
28,237
+4,133
| +17% | +$221K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.45M | 0.72% |
22,464
+1,689
| +8% | +$109K |
|
|
36
Cars.com
CARS
$802M
| $1.38M | 0.68% |
+47,771
| New | +$1.38M |
|
37
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.25M | 0.62% |
14,110
+1,238
| +10% | +$109K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.24M | 0.61% |
33,139
+837
| +3% | +$31.3K |
|
39
Exxon Mobil
XOM
$487B
| $1.18M | 0.58% |
14,097
| – | – |
|
40
Vanguard Total Bond Market
BND
$134B
| $932K | 0.46% |
11,421
+305
| +3% | +$24.9K |
|
41
DTE Energy
DTE
$28.4B
| $821K | 0.41% |
7,503
-137
| -2% | -$15K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $789K | 0.39% |
7,221
+745
| +12% | +$81.4K |
|
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $723K | 0.36% |
7,552
+842
| +13% | +$80.6K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $647K | 0.32% |
21,087
+180
| +0.9% | +$5.52K |
|
45
Philip Morris
PM
$260B
| $569K | 0.28% |
5,384
| – | – |
|
46
AT&T
T
$209B
| $375K | 0.19% |
9,642
-978
| -9% | -$38K |
|
47
Altria Group
MO
$113B
| $355K | 0.18% |
4,966
| – | – |
|
48
Wells Fargo
WFC
$263B
| $332K | 0.16% |
5,468
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $326K | 0.16% |
2,377
-140
| -6% | -$19.2K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $277K | 0.14% |
+3,880
| New | +$277K |
|