WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+5.39%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$132M
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
52
New
2
Increased
17
Reduced
17
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Marathon Petroleum
MPC
|
$760K |
| 4 |
Intel
INTC
|
$696K |
| 5 |
Schwab International Equity ETF
SCHF
|
$537K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.68M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$2.34M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$1.81M |
| 4 |
Automatic Data Processing
ADP
|
$314K |
| 5 |
CELG
Celgene Corp
CELG
|
$210K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 15.61% |
| 3 | Communication Services | 10.65% |
| 4 | Energy | 9.57% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 14.23% | 165,111 -270 | -0.2% | -$30.6K |
|
2
Ford
F
$46.8B
| $8.38M | 6.36% | 496,886 +700 | +0.1% | +$11.8K |
|
|
RWT
3
Redwood Trust
RWT
$791M
| $6.39M | 4.85% | 324,460 -2,520 | -0.8% | -$49.6K |
|
4
Southwest Airlines
LUV
$17.3B
| $5M | 3.8% | 343,499 +940 | +0.3% | +$13.7K |
|
|
5
IBM
IBM
$227B
| $4.47M | 3.39% | 24,122 +7,695 | +47% | +$1.42M |
|
6
Vodafone
VOD
$28.8B
| $4.43M | 3.36% | 125,796 -1,000 | -0.8% | -$35.2K |
|
7
Pfizer
PFE
$141B
| $4.35M | 3.3% | 151,301 | – | – |
|
|
8
TEGNA Inc
TGNA
$3.41B
| $4.32M | 3.28% | 161,295 -100,100 | -38% | -$2.68M |
|
|
9
Intel
INTC
$107B
| $4.2M | 3.19% | 183,065 +30,370 | +20% | +$696K |
|
10
Microsoft
MSFT
$3.77T
| $4.15M | 3.15% | 124,679 +800 | +0.6% | +$26.6K |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $3.89M | 2.95% | 60,420 +11,820 | +24% | +$760K |
|
|
12
Qualcomm
QCOM
$173B
| $3.53M | 2.68% | +52,435 | New | +$3.53M |
|
13
L3Harris
LHX
$51.9B
| $3.47M | 2.64% | 58,555 | – | – |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $3.47M | 2.63% | 99,470 -75 | -0.1% | -$2.62K |
|
15
Telefonica
TEF
$30.2B
| $3.44M | 2.61% | 222,464 -1,930 | -0.9% | -$29.9K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.28M | 2.49% | 107,919 +17,686 | +20% | +$537K |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.23M | 2.45% | 42,906 -675 | -2% | -$50.8K |
|
|
PRE
18
DELISTED
PARTNERRE LTD
PRE
| $2.84M | 2.16% | 31,045 -19,752 | -39% | -$1.81M |
|
19
APA Corp
APA
$8.31B
| $2.79M | 2.12% | 32,798 +230 | +0.7% | +$19.6K |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $2.54M | 1.93% | 152,250 +1,060 | +0.7% | +$17.7K |
|
21
GE Aerospace
GE
$292B
| $2.51M | 1.91% | 105,173 -1,550 | -1% | -$37K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41M | 1.83% | 59,938 +1,250 | +2% | +$50.2K |
|
|
23
Automatic Data Processing
ADP
$123B
| $2.36M | 1.79% | 32,590 -4,335 | -12% | -$314K |
|
24
Sanofi
SNY
$121B
| $2.25M | 1.71% | 44,490 | – | – |
|
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.16M | 1.64% | 45,810 +360 | +0.8% | +$16.9K |
|