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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.5B
| $232K | 0.13% |
4,346
-160
| -4% | -$8.54K |
|
52
Quantum Corp
QMCO
$95.8M
| $49K | 0.03% |
56,800
| – | – |
|
53
DuPont de Nemours
DD
$31.7B
| – | – |
-3,625
| Closed | -$207K |
|
|
54
Omnicom Group
OMC
$15.1B
| – | – |
-2,459
| Closed | -$209K |
|
|
DXKW
55
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| – | – |
-103,511
| Closed | -$2.27M |
|