WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+12.58%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$247M
AUM Growth
+$247M
(+14%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
57
New
3
Increased
27
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431K |
| 5 |
Microsoft
MSFT
|
$407K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Communication Services | 10.17% |
| 3 | Healthcare | 7.94% |
| 4 | Technology | 7.86% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $229K | 0.09% |
5,576
-24
| -0.4% | -$986 |
|
52
Visa
V
$678B
| $207K | 0.08% |
+945
| New | +$207K |
|
53
AbbVie
ABBV
$375B
| – | – |
-2,700
| Closed | -$236K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,086
| Closed | -$226K |
|
55
Arcus Biosciences
RCUS
$1.22B
| – | – |
-18,939
| Closed | -$325K |
|
56
AT&T
T
$206B
| – | – |
-13,787
| Closed | -$393K |
|