WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+8.27%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
54
New
5
Increased
30
Reduced
13
Closed
1
Top Buys
| 1 |
iShares MSCI Singapore ETF
EWS
|
$2.81M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.55M |
| 3 |
DTE Energy
DTE
|
$603K |
| 4 |
Vanguard Total Bond Market
BND
|
$325K |
| 5 |
Schwab International Equity ETF
SCHF
|
$244K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.33M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$323K |
| 3 |
USG
Usg
USG
|
$155K |
| 4 |
Unum
UNM
|
$94.7K |
| 5 |
Merck
MRK
|
$40K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 10.45% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 13.4% |
165,383
+272
| +0.2% | +$32.2K |
|
2
Ford
F
$46.8B
| $7.66M | 5.24% |
496,515
-371
| -0.1% | -$5.72K |
|
|
RWT
3
Redwood Trust
RWT
$791M
| $6.37M | 4.35% |
328,740
+4,280
| +1% | +$82.9K |
|
4
Marathon Petroleum
MPC
$54.6B
| $5.62M | 3.84% |
61,270
+850
| +1% | +$78K |
|
5
Vodafone
VOD
$28.8B
| $4.95M | 3.38% |
125,925
+129
| +0.1% | +$5.07K |
|
6
Intel
INTC
$107B
| $4.81M | 3.29% |
185,470
+2,405
| +1% | +$62.4K |
|
7
TEGNA Inc
TGNA
$3.41B
| $4.75M | 3.25% |
160,545
-750
| -0.5% | -$22.2K |
|
8
Microsoft
MSFT
$3.77T
| $4.7M | 3.21% |
125,726
+1,047
| +0.8% | +$39.2K |
|
9
Pfizer
PFE
$141B
| $4.65M | 3.18% |
151,831
+530
| +0.4% | +$16.2K |
|
10
IBM
IBM
$227B
| $4.65M | 3.18% |
24,792
+670
| +3% | +$126K |
|
|
11
Southwest Airlines
LUV
$17.3B
| $4.14M | 2.83% |
219,604
-123,895
| -36% | -$2.33M |
|
12
L3Harris
LHX
$51.9B
| $4.09M | 2.79% |
58,555
| – | – |
|
13
Qualcomm
QCOM
$173B
| $3.94M | 2.69% |
53,052
+617
| +1% | +$45.8K |
|
|
14
iShares MSCI Singapore ETF
EWS
$792M
| $3.71M | 2.53% |
281,390
+213,220
| +313% | +$2.81M |
|
|
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.66M | 2.5% |
79,600
+33,790
| +74% | +$1.55M |
|
16
Telefonica
TEF
$30.2B
| $3.66M | 2.5% |
223,774
+1,310
| +0.6% | +$21.4K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.65M | 2.49% |
115,651
+7,732
| +7% | +$244K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $3.51M | 2.4% |
99,518
+48
| +0% | +$1.69K |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.46M | 2.37% |
43,704
+798
| +2% | +$63.2K |
|
|
PRE
20
DELISTED
PARTNERRE LTD
PRE
| $3.24M | 2.22% |
30,768
-277
| -0.9% | -$29.2K |
|
21
GE Aerospace
GE
$292B
| $2.95M | 2.02% |
105,183
+10
| +0% | +$280 |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $2.91M | 1.99% |
154,260
+2,010
| +1% | +$37.9K |
|
23
APA Corp
APA
$8.31B
| $2.82M | 1.93% |
32,824
+26
| +0.1% | +$2.24K |
|
24
Automatic Data Processing
ADP
$123B
| $2.61M | 1.78% |
32,288
-302
| -0.9% | -$24.4K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 1.74% |
61,753
+1,815
| +3% | +$74.7K |
|