WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.71%
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
(-0.04%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
53
New
1
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Kohl's
KSS
|
$3.49M |
| 2 |
Sanofi
SNY
|
$1.84M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$269K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$176K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$101K |
Top Sells
| 1 |
Merck
MRK
|
$2.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.57M |
| 3 |
Southwest Airlines
LUV
|
$535K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$348K |
| 5 |
Unum
UNM
|
$203K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 15.91% |
| 3 | Energy | 11.61% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 13.24% | 158,726 -2,517 | -2% | -$348K |
|
2
Ford
F
$46.8B
| $7.27M | 4.39% | 491,625 -2,110 | -0.4% | -$31.2K |
|
3
Intel
INTC
$107B
| $6.33M | 3.82% | 181,840 -3,150 | -2% | -$110K |
|
|
4
Southwest Airlines
LUV
$17.3B
| $6.13M | 3.7% | 181,550 -15,843 | -8% | -$535K |
|
5
Microsoft
MSFT
$3.77T
| $5.78M | 3.49% | 124,611 -2,100 | -2% | -$97.4K |
|
|
RWT
6
Redwood Trust
RWT
$791M
| $5.59M | 3.37% | 336,900 +3,600 | +1% | +$59.7K |
|
7
IBM
IBM
$227B
| $5.49M | 3.31% | 28,905 +490 | +2% | +$93K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.3M | 3.2% | 114,667 +690 | +0.6% | +$31.9K |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $4.85M | 2.93% | 129,038 +460 | +0.4% | +$17.3K |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.78M | 2.89% | 56,495 -750 | -1% | -$63.5K |
|
11
Pfizer
PFE
$141B
| $4.7M | 2.84% | 158,921 +1,600 | +1% | +$47.3K |
|
12
TEGNA Inc
TGNA
$3.41B
| $4.7M | 2.84% | 158,315 -3,020 | -2% | -$89.6K |
|
13
APA Corp
APA
$8.31B
| $4.51M | 2.72% | 48,069 -100 | -0.2% | -$9.39K |
|
|
14
Sanofi
SNY
$121B
| $4.38M | 2.64% | 77,615 +32,598 | +72% | +$1.84M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $4.23M | 2.56% | 136,493 +410 | +0.3% | +$12.7K |
|
16
Morgan Stanley
MS
$240B
| $4.13M | 2.5% | 119,576 +1,100 | +0.9% | +$38K |
|
17
Chevron
CVX
$324B
| $4.11M | 2.48% | 34,471 +160 | +0.5% | +$19.1K |
|
18
Qualcomm
QCOM
$173B
| $3.97M | 2.4% | 53,102 -80 | -0.2% | -$5.98K |
|
19
L3Harris
LHX
$51.9B
| $3.9M | 2.35% | 58,735 +840 | +1% | +$55.8K |
|
20
iShares MSCI Singapore ETF
EWS
$792M
| $3.81M | 2.3% | 285,390 +260 | +0.1% | +$3.47K |
|
|
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.79M | 2.29% | 84,940 +6,040 | +8% | +$269K |
|
22
GE Aerospace
GE
$292B
| $3.54M | 2.14% | 138,143 +1,540 | +1% | +$39.5K |
|
23
Telefonica
TEF
$30.2B
| $3.5M | 2.11% | 227,654 +1,170 | +0.5% | +$18K |
|
|
24
Kohl's
KSS
$1.69B
| $3.49M | 2.1% | +57,095 | New | +$3.49M |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $3.35M | 2.02% | 30,493 | – | – |
|