WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+7.81%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$244M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
66
New
6
Increased
26
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$873K |
| 2 |
EOG Resources
EOG
|
$582K |
| 3 |
Coterra Energy
CTRA
|
$385K |
| 4 |
Evolent Health
EVH
|
$256K |
| 5 |
DTE Energy
DTE
|
$151K |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$249B
| $431K | 0.18% |
5,066
-34
| -0.7% | -$2.89K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $343K | 0.14% |
+17,094
| New | +$343K |
|
53
Altria Group
MO
$112B
| $328K | 0.13% |
6,574
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.3B
| $296K | 0.12% |
+4,935
| New | +$296K |
|
55
Wells Fargo
WFC
$263B
| $286K | 0.12% |
5,321
-100
| -2% | -$5.38K |
|
|
56
DTE Energy
DTE
$28.3B
| $262K | 0.11% |
2,374
-1,366
| -37% | -$151K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $262K | 0.11% |
2,858
+240
| +9% | +$22K |
|
58
Mondelez International
MDLZ
$79.1B
| $253K | 0.1% |
4,588
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $248K | 0.1% |
660
| – | – |
|
60
AbbVie
ABBV
$375B
| $230K | 0.09% |
+2,600
| New | +$230K |
|
61
Boeing
BA
$175B
| $228K | 0.09% |
700
| – | – |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.08% |
+3,780
| New | +$207K |
|
63
Stryker
SYK
$151B
| $204K | 0.08% |
970
| – | – |
|
64
Intel
INTC
$108B
| $200K | 0.08% |
+3,350
| New | +$200K |
|
65
Arcus Biosciences
RCUS
$1.23B
| $191K | 0.08% |
18,939
| – | – |
|