WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.88%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
59
New
6
Increased
19
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.69M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 5 |
Unum
UNM
|
$1.34M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
APA Corp
APA
|
$2.16M |
| 4 |
Marathon Petroleum
MPC
|
$1.98M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.13% |
| 3 | Energy | 9.18% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 12.52% | 151,808 -3,074 | -2% | -$444K |
|
2
Ford
F
$46.8B
| $8.01M | 4.58% | 496,185 -2,500 | -0.5% | -$40.3K |
|
|
RWT
3
Redwood Trust
RWT
$791M
| $5.96M | 3.41% | 333,640 +1,670 | +0.5% | +$29.8K |
|
4
TEGNA Inc
TGNA
$3.41B
| $5.74M | 3.28% | 154,845 -2,670 | -2% | -$99K |
|
5
Pfizer
PFE
$141B
| $5.61M | 3.2% | 161,111 -1,000 | -0.6% | -$34.8K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.55M | 3.17% | 183,468 +1,957 | +1% | +$59.2K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.24M | 3% | 118,504 +1,675 | +1% | +$74.1K |
|
8
IBM
IBM
$227B
| $4.72M | 2.7% | 29,425 +530 | +2% | +$85.1K |
|
9
GE Aerospace
GE
$292B
| $4.66M | 2.66% | 187,703 -350 | -0.2% | -$8.68K |
|
10
Kohl's
KSS
$1.69B
| $4.65M | 2.66% | 59,465 -100 | -0.2% | -$7.83K |
|
11
L3Harris
LHX
$51.9B
| $4.63M | 2.65% | 58,795 -210 | -0.4% | -$16.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 2.5% | +7,873 | New | +$4.37M |
|
13
Southwest Airlines
LUV
$17.3B
| $4.35M | 2.49% | 98,197 -800 | -0.8% | -$35.4K |
|
14
Morgan Stanley
MS
$240B
| $4.18M | 2.39% | 117,161 +25 | +0% | +$892 |
|
15
Qualcomm
QCOM
$173B
| $4.05M | 2.31% | 58,368 +775 | +1% | +$53.7K |
|
|
16
APA Corp
APA
$8.31B
| $4.01M | 2.29% | 66,498 -35,740 | -35% | -$2.16M |
|
17
Sanofi
SNY
$121B
| $3.96M | 2.26% | 80,075 -200 | -0.2% | -$9.89K |
|
18
iShares MSCI Singapore ETF
EWS
$792M
| $3.78M | 2.16% | 295,465 +2,190 | +0.7% | +$28K |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $3.76M | 2.15% | 36,743 -19,320 | -34% | -$1.98M |
|
20
Chevron
CVX
$324B
| $3.7M | 2.12% | 35,281 +40 | +0.1% | +$4.2K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $3.69M | 2.11% | +65,433 | New | +$3.69M |
|
|
22
Microsoft
MSFT
$3.77T
| $3.64M | 2.08% | 89,507 -33,204 | -27% | -$1.35M |
|
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.61M | 2.06% | 90,780 -2,800 | -3% | -$111K |
|
24
Telefonica
TEF
$30.2B
| $3.49M | 1.99% | 242,843 +250 | +0.1% | +$3.59K |
|
|
25
Intel
INTC
$107B
| $3.46M | 1.98% | 110,635 -69,305 | -39% | -$2.17M |
|