WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+5.12%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$162M
AUM Growth
+$162M
(+4.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
58
New
1
Increased
16
Reduced
37
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
Labcorp
LH
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$810K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$178K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$154K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.06M |
| 2 |
AT&T
T
|
$372K |
| 3 |
APA Corp
APA
|
$343K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$303K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$236K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 11.95% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $467K | 0.29% |
5,316
-600
| -10% | -$52.7K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $384K | 0.24% |
4,565
+510
| +13% | +$42.9K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $322K | 0.2% |
6,788
-1,237
| -15% | -$58.7K |
|
54
Altria Group
MO
$113B
| $289K | 0.18% |
4,966
-500
| -9% | -$29.1K |
|
55
Wells Fargo
WFC
$263B
| $248K | 0.15% |
4,557
| – | – |
|
56
Omnicom Group
OMC
$15.2B
| $242K | 0.15% |
3,200
| – | – |
|
57
Quantum Corp
QMCO
$99M
| $54K | 0.03% |
58,300
-8,500
| -13% | -$7.87K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-7,926
| Closed | -$5.06M |
|