WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+17.29%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$203M
AUM Growth
+$28.1M
(+16%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
58
New
6
Increased
18
Reduced
24
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$5.2M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.25M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.6M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.27M |
| 2 |
Omega Healthcare
OHI
|
$4.07M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Communication Services | 10.64% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $219K | 0.11% |
5,574
-1,000
| -15% | -$39.3K |
|
52
Intel
INTC
$108B
| $216K | 0.11% |
+3,615
| New | +$216K |
|
|
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| – | – |
-65,445
| Closed | -$2.66M |
|
|
54
Southwest Airlines
LUV
$16.3B
| – | – |
-119,957
| Closed | -$4.27M |
|
|
55
Omega Healthcare
OHI
$12.6B
| – | – |
-153,400
| Closed | -$4.07M |
|
56
Arcus Biosciences
RCUS
$1.23B
| – | – |
-18,939
| Closed | -$263K |
|
|
RWT
57
Redwood Trust
RWT
$793M
| – | – |
-304,036
| Closed | -$1.54M |
|