WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+1.11%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$172M
AUM Growth
+$172M
(+3.8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
56
New
6
Increased
22
Reduced
21
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$3.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 3 |
GE Aerospace
GE
|
$1.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$570K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$526K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$577K |
| 3 |
BHP
BHP
|
$363K |
| 4 |
DuPont de Nemours
DD
|
$228K |
| 5 |
Quantum Corp
QMCO
|
$112K |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 15.15% |
| 3 | Energy | 11.87% |
| 4 | Industrials | 7.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 13.53% | 154,882 -3,844 | -2% | -$577K |
|
2
Ford
F
$46.8B
| $7.73M | 4.5% | 498,685 +7,060 | +1% | +$109K |
|
|
RWT
3
Redwood Trust
RWT
$791M
| $6.54M | 3.81% | 331,970 -4,930 | -1% | -$97.1K |
|
4
Intel
INTC
$107B
| $6.53M | 3.8% | 179,940 -1,900 | -1% | -$69K |
|
|
5
APA Corp
APA
$8.31B
| $6.41M | 3.73% | 102,238 +54,169 | +113% | +$3.39M |
|
6
Microsoft
MSFT
$3.77T
| $5.7M | 3.32% | 122,711 -1,900 | -2% | -$88.3K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $5.25M | 3.05% | 181,511 +45,018 | +33% | +$1.3M |
|
8
Marathon Petroleum
MPC
$54.6B
| $5.06M | 2.94% | 56,063 -432 | -0.8% | -$39K |
|
9
Pfizer
PFE
$141B
| $5.05M | 2.94% | 162,111 +3,190 | +2% | +$99.4K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.04M | 2.93% | 116,829 +2,162 | +2% | +$93.3K |
|
11
TEGNA Inc
TGNA
$3.41B
| $5.03M | 2.93% | 157,515 -800 | -0.5% | -$25.5K |
|
|
12
GE Aerospace
GE
$292B
| $4.75M | 2.77% | 188,053 +49,910 | +36% | +$1.26M |
|
13
IBM
IBM
$227B
| $4.64M | 2.7% | 28,895 -10 | -0% | -$1.6K |
|
14
Morgan Stanley
MS
$240B
| $4.55M | 2.64% | 117,136 -2,440 | -2% | -$94.7K |
|
15
Qualcomm
QCOM
$173B
| $4.28M | 2.49% | 57,593 +4,491 | +8% | +$334K |
|
16
L3Harris
LHX
$51.9B
| $4.24M | 2.47% | 59,005 +270 | +0.5% | +$19.4K |
|
|
17
Southwest Airlines
LUV
$17.3B
| $4.19M | 2.44% | 98,997 -82,553 | -45% | -$3.49M |
|
18
Chevron
CVX
$324B
| $3.95M | 2.3% | 35,241 +770 | +2% | +$86.4K |
|
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.89M | 2.27% | 93,580 +8,640 | +10% | +$359K |
|
20
iShares MSCI Singapore ETF
EWS
$792M
| $3.84M | 2.23% | 293,275 +7,885 | +3% | +$103K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 2.17% | 131,518 +2,480 | +2% | +$70.2K |
|
22
Sanofi
SNY
$121B
| $3.66M | 2.13% | 80,275 +2,660 | +3% | +$121K |
|
23
Kohl's
KSS
$1.69B
| $3.64M | 2.12% | 59,565 +2,470 | +4% | +$151K |
|
|
PRE
24
DELISTED
PARTNERRE LTD
PRE
| $3.47M | 2.02% | 30,393 -100 | -0.3% | -$11.4K |
|
25
Telefonica
TEF
$30.2B
| $3.45M | 2.01% | 242,593 +14,939 | +7% | +$212K |
|