WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
+1.61%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$7.39M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.81%
Holding
55
New
2
Increased
23
Reduced
16
Closed
3

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$4.49M
2
CVX icon
Chevron
CVX
$3.65M
3
DXKW
WisdomTree Korea Hedged Equity Fund
DXKW
$2.32M
4
APA icon
APA Corp
APA
$1.3M
5
MRO
Marathon Oil Corporation
MRO
$1.08M

Top Sells

1
VOD icon
Vodafone
VOD
$4.95M
2
PFE icon
Pfizer
PFE
$770K
3
LUV icon
Southwest Airlines
LUV
$469K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$432K
5
UNM icon
Unum
UNM
$402K

Sector Composition

1 Financials 19.04%
2 Technology 15.19%
3 Energy 12.96%
4 Healthcare 8.06%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.6M 13.19%
164,559
-824
-0.5% -$103K
F icon
2
Ford
F
$46.6B
$7.83M 5.02%
501,615
+5,100
+1% +$79.6K
RWT
3
Redwood Trust
RWT
$773M
$6.74M 4.32%
332,440
+3,700
+1% +$75K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$5.32M 3.41%
114,027
+96,382
+546% +$4.49M
MSFT icon
5
Microsoft
MSFT
$3.75T
$5.23M 3.35%
127,491
+1,765
+1% +$72.3K
MPC icon
6
Marathon Petroleum
MPC
$54.8B
$5.12M 3.28%
58,845
-2,425
-4% -$211K
IBM icon
7
IBM
IBM
$225B
$4.92M 3.16%
25,582
+790
+3% +$152K
INTC icon
8
Intel
INTC
$106B
$4.84M 3.1%
187,380
+1,910
+1% +$49.3K
LUV icon
9
Southwest Airlines
LUV
$16.9B
$4.72M 3.02%
199,743
-19,861
-9% -$469K
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$4.61M 2.96%
129,838
+30,320
+30% +$1.08M
TGNA icon
11
TEGNA Inc
TGNA
$3.41B
$4.44M 2.85%
160,805
+260
+0.2% +$7.18K
LHX icon
12
L3Harris
LHX
$51.5B
$4.28M 2.74%
58,455
-100
-0.2% -$7.32K
QCOM icon
13
Qualcomm
QCOM
$171B
$4.23M 2.71%
53,622
+570
+1% +$45K
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$4.21M 2.7%
133,698
+18,047
+16% +$568K
PFE icon
15
Pfizer
PFE
$142B
$4.11M 2.63%
127,861
-23,970
-16% -$770K
CVX icon
16
Chevron
CVX
$326B
$4.07M 2.61%
34,211
+30,720
+880% +$3.65M
APA icon
17
APA Corp
APA
$8.53B
$4.03M 2.58%
48,524
+15,700
+48% +$1.3M
EWS icon
18
iShares MSCI Singapore ETF
EWS
$790M
$3.74M 2.4%
286,670
+5,280
+2% +$69K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.63M 2.33%
79,200
-400
-0.5% -$18.3K
TEF icon
20
Telefonica
TEF
$30.2B
$3.6M 2.31%
227,874
+4,100
+2% +$64.7K
PRE
21
DELISTED
PARTNERRE LTD
PRE
$3.18M 2.04%
30,768
– –
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$3.1M 1.98%
45,822
+2,118
+5% +$143K
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
$2.9M 1.86%
181,170
+26,910
+17% +$431K
GE icon
24
GE Aerospace
GE
$292B
$2.87M 1.84%
110,783
+5,600
+5% +$145K
ADP icon
25
Automatic Data Processing
ADP
$121B
$2.43M 1.55%
31,388
-900
-3% -$69.5K
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