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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $241K | 0.13% |
4,076
-215
| -5% | -$12.7K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $229K | 0.12% |
702
+29
| +4% | +$9.46K |
|
|
53
GE Aerospace
GE
$292B
| – | – |
-182,138
| Closed | -$4.92M |
|