WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+7.06%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$217M
AUM Growth
+$14.7M
(+7.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
55
New
2
Increased
18
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$963K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$898K |
| 3 |
Microsoft
MSFT
|
$828K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$609K |
| 5 |
Apple
AAPL
|
$426K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 8.31% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $236K | 0.11% |
2,700
| – | – |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $226K | 0.1% |
+8,086
| New | +$226K |
|
53
Altria Group
MO
$112B
| $216K | 0.1% |
5,600
+26
| +0.5% | +$1K |
|
54
Intel
INTC
$108B
| – | – |
-3,615
| Closed | -$216K |
|