WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+4.08%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
54
New
2
Increased
15
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Morgan Stanley
MS
|
$1.88M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.57M |
| 4 |
USG
Usg
USG
|
$1.09M |
| 5 |
Pfizer
PFE
|
$874K |
Top Sells
| 1 |
BP
BP
|
$1.38M |
| 2 |
Automatic Data Processing
ADP
|
$421K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 4 |
Ford
F
|
$136K |
| 5 |
Unum
UNM
|
$136K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.01% |
| 3 | Energy | 13% |
| 4 | Industrials | 8.14% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 12.32% | 161,243 -3,316 | -2% | -$420K |
|
|
2
Ford
F
$46.8B
| $8.51M | 5.14% | 493,735 -7,880 | -2% | -$136K |
|
|
RWT
3
Redwood Trust
RWT
$791M
| $6.49M | 3.92% | 333,300 +860 | +0.3% | +$16.7K |
|
4
Intel
INTC
$107B
| $5.72M | 3.45% | 184,990 -2,390 | -1% | -$73.8K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.47M | 3.3% | 113,977 -50 | -0% | -$2.4K |
|
6
Southwest Airlines
LUV
$17.3B
| $5.3M | 3.2% | 197,393 -2,350 | -1% | -$63.1K |
|
7
Microsoft
MSFT
$3.77T
| $5.28M | 3.19% | 126,711 -780 | -0.6% | -$32.5K |
|
8
IBM
IBM
$227B
| $5.15M | 3.11% | 28,415 +2,833 | +11% | +$514K |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $5.13M | 3.1% | 128,578 -1,260 | -1% | -$50.3K |
|
10
TEGNA Inc
TGNA
$3.41B
| $5.05M | 3.05% | 161,335 +530 | +0.3% | +$16.6K |
|
11
APA Corp
APA
$8.31B
| $4.85M | 2.93% | 48,169 -355 | -0.7% | -$35.7K |
|
|
12
Pfizer
PFE
$141B
| $4.67M | 2.82% | 157,321 +29,460 | +23% | +$874K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $4.49M | 2.71% | 136,083 +2,385 | +2% | +$78.7K |
|
14
Chevron
CVX
$324B
| $4.48M | 2.7% | 34,311 +100 | +0.3% | +$13.1K |
|
15
Marathon Petroleum
MPC
$54.6B
| $4.47M | 2.7% | 57,245 -1,600 | -3% | -$125K |
|
16
L3Harris
LHX
$51.9B
| $4.39M | 2.65% | 57,895 -560 | -1% | -$42.4K |
|
17
Qualcomm
QCOM
$173B
| $4.21M | 2.54% | 53,182 -440 | -0.8% | -$34.8K |
|
18
Telefonica
TEF
$30.2B
| $3.89M | 2.35% | 226,484 -1,390 | -0.6% | -$23.9K |
|
19
iShares MSCI Singapore ETF
EWS
$792M
| $3.86M | 2.33% | 285,130 -1,540 | -0.5% | -$20.8K |
|
|
20
Morgan Stanley
MS
$240B
| $3.83M | 2.31% | 118,476 +58,138 | +96% | +$1.88M |
|
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.75M | 2.26% | 78,900 -300 | -0.4% | -$14.3K |
|
22
GE Aerospace
GE
$292B
| $3.59M | 2.17% | 136,603 +25,820 | +23% | +$679K |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $3.33M | 2.01% | 30,493 -275 | -0.9% | -$30K |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $3.06M | 1.85% | 180,380 -790 | -0.4% | -$13.4K |
|
|
USG
25
DELISTED
Usg
USG
| $3.03M | 1.83% | 100,690 +36,090 | +56% | +$1.09M |
|