WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-1.68%
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
(-1.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
59
New
2
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.98M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$1.06M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$466K |
| 4 |
RWT
Redwood Trust
RWT
|
$302K |
| 5 |
APA Corp
APA
|
$243K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$535K |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$466K |
| 3 |
Vanguard Total Bond Market
BND
|
$345K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 5 |
CELG
Celgene Corp
CELG
|
$208K |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 12.4% |
| 3 | Energy | 9.39% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 11.87% | 149,749 -2,059 | -1% | -$280K |
|
2
Ford
F
$46.8B
| $7.52M | 4.38% | 500,785 +4,600 | +0.9% | +$69K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.7M | 3.32% | 187,097 +3,629 | +2% | +$111K |
|
|
RWT
4
Redwood Trust
RWT
$791M
| $5.54M | 3.23% | 352,845 +19,205 | +6% | +$302K |
|
5
Pfizer
PFE
$141B
| $5.48M | 3.19% | 163,282 +2,171 | +1% | +$72.8K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.24M | 3.05% | 120,753 +2,249 | +2% | +$97.6K |
|
7
GE Aerospace
GE
$292B
| $5.05M | 2.94% | 190,123 +2,420 | +1% | +$64.3K |
|
8
TEGNA Inc
TGNA
$3.41B
| $4.85M | 2.83% | 151,305 -3,540 | -2% | -$114K |
|
9
IBM
IBM
$227B
| $4.83M | 2.82% | 29,720 +295 | +1% | +$48K |
|
10
Morgan Stanley
MS
$240B
| $4.56M | 2.66% | 117,651 +490 | +0.4% | +$19K |
|
11
L3Harris
LHX
$51.9B
| $4.51M | 2.63% | 58,695 -100 | -0.2% | -$7.69K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 2.52% | 8,003 +130 | +2% | +$70.2K |
|
|
13
APA Corp
APA
$8.31B
| $4.08M | 2.37% | 70,713 +4,215 | +6% | +$243K |
|
14
Sanofi
SNY
$121B
| $4.04M | 2.35% | 81,475 +1,400 | +2% | +$69.3K |
|
15
Microsoft
MSFT
$3.77T
| $3.96M | 2.31% | 89,776 +269 | +0.3% | +$11.9K |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $3.91M | 2.27% | 74,646 +37,903 | +103% | +$1.98M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $3.85M | 2.24% | 66,783 +1,350 | +2% | +$77.8K |
|
18
Qualcomm
QCOM
$173B
| $3.79M | 2.21% | 60,468 +2,100 | +4% | +$132K |
|
19
Kohl's
KSS
$1.69B
| $3.78M | 2.2% | 60,295 +830 | +1% | +$52K |
|
20
iShares MSCI Singapore ETF
EWS
$792M
| $3.71M | 2.16% | 295,463 -2 | -0% | -$25 |
|
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.53M | 2.06% | 90,780 | – | – |
|
22
Telefonica
TEF
$30.2B
| $3.51M | 2.04% | 246,953 +4,110 | +2% | +$58.4K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 2.04% | 131,783 -15 | -0% | -$398 |
|
24
Chevron
CVX
$324B
| $3.47M | 2.02% | 36,012 +731 | +2% | +$70.5K |
|
25
Intel
INTC
$107B
| $3.47M | 2.02% | 114,023 +3,388 | +3% | +$103K |
|