WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+1.91%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 2 |
Ford
F
|
$7.68M |
| 3 |
TEGNA Inc
TGNA
|
$6.39M |
| 4 |
RWT
Redwood Trust
RWT
|
$5.56M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Communication Services | 13.65% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 14.72% | +165,381 | New | +$18.5M |
|
|
2
Ford
F
$46.8B
| $7.68M | 6.1% | +496,186 | New | +$7.68M |
|
|
3
TEGNA Inc
TGNA
$3.41B
| $6.39M | 5.08% | +261,395 | New | +$6.39M |
|
|
RWT
4
Redwood Trust
RWT
$791M
| $5.56M | 4.42% | +326,980 | New | +$5.56M |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $4.6M | 3.66% | +50,797 | New | +$4.6M |
|
6
Southwest Airlines
LUV
$17.3B
| $4.42M | 3.51% | +342,559 | New | +$4.42M |
|
7
Microsoft
MSFT
$3.77T
| $4.28M | 3.4% | +123,879 | New | +$4.28M |
|
8
Pfizer
PFE
$141B
| $4.24M | 3.37% | +151,301 | New | +$4.24M |
|
9
Intel
INTC
$107B
| $3.7M | 2.94% | +152,695 | New | +$3.7M |
|
10
Vodafone
VOD
$28.8B
| $3.64M | 2.9% | +126,796 | New | +$3.64M |
|
11
Marathon Petroleum
MPC
$54.6B
| $3.45M | 2.75% | +48,600 | New | +$3.45M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 2.74% | +99,545 | New | +$3.44M |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.16M | 2.51% | +43,581 | New | +$3.16M |
|
14
IBM
IBM
$227B
| $3.14M | 2.5% | +16,427 | New | +$3.14M |
|
15
L3Harris
LHX
$51.9B
| $2.88M | 2.29% | +58,555 | New | +$2.88M |
|
16
Telefonica
TEF
$30.2B
| $2.87M | 2.29% | +224,394 | New | +$2.87M |
|
17
APA Corp
APA
$8.31B
| $2.73M | 2.17% | +32,568 | New | +$2.73M |
|
|
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
| $2.58M | 2.05% | +151,190 | New | +$2.58M |
|
19
Automatic Data Processing
ADP
$123B
| $2.54M | 2.02% | +36,925 | New | +$2.54M |
|
20
GE Aerospace
GE
$292B
| $2.47M | 1.97% | +106,723 | New | +$2.47M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.46M | 1.95% | +90,233 | New | +$2.46M |
|
|
FON
22
DELISTED
SPRINT CORP FON COM
FON
| $2.34M | 1.86% | +333,000 | New | +$2.34M |
|
23
Sanofi
SNY
$121B
| $2.29M | 1.82% | +44,490 | New | +$2.29M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 1.81% | +58,688 | New | +$2.28M |
|
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.18M | 1.74% | +45,450 | New | +$2.18M |
|