WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-8.59%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$156M
AUM Growth
+$156M
(-9.2%)
Cap. Flow
+$51.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
60
New
5
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$539K |
| 4 |
Vanguard Total Bond Market
BND
|
$455K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$371K |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.53M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$307K |
| 4 |
DuPont de Nemours
DD
|
$222K |
| 5 |
AT&T
T
|
$73.5K |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 12.89% |
| 3 | Industrials | 10.87% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 13.51% | 161,539 +11,790 | +8% | +$1.54M |
|
2
Ford
F
$46.8B
| $6.78M | 4.35% | 499,555 -1,230 | -0.2% | -$16.7K |
|
3
Pfizer
PFE
$141B
| $5.13M | 3.29% | 163,463 +181 | +0.1% | +$5.69K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.08M | 3.26% | 185,713 -1,384 | -0.7% | -$37.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 3.25% | 7,926 -77 | -1% | -$49.2K |
|
|
RWT
6
Redwood Trust
RWT
$791M
| $4.87M | 3.12% | 351,715 -1,130 | -0.3% | -$15.6K |
|
7
GE Aerospace
GE
$292B
| $4.76M | 3.05% | 188,613 -1,510 | -0.8% | -$38.1K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.47M | 2.87% | 125,608 +4,855 | +4% | +$173K |
|
9
IBM
IBM
$227B
| $4.3M | 2.76% | 29,636 -84 | -0.3% | -$12.2K |
|
10
L3Harris
LHX
$51.9B
| $4.22M | 2.71% | 57,725 -970 | -2% | -$71K |
|
11
Southwest Airlines
LUV
$17.3B
| $3.97M | 2.55% | 104,382 +95 | +0.1% | +$3.61K |
|
12
Microsoft
MSFT
$3.77T
| $3.94M | 2.53% | 88,970 -806 | -0.9% | -$35.7K |
|
13
Sanofi
SNY
$121B
| $3.83M | 2.46% | 80,732 -743 | -0.9% | -$35.3K |
|
14
Morgan Stanley
MS
$240B
| $3.69M | 2.37% | 117,140 -511 | -0.4% | -$16.1K |
|
|
15
RTX Corp
RTX
$212B
| $3.61M | 2.31% | +40,539 | New | +$3.61M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $3.49M | 2.24% | 67,036 +253 | +0.4% | +$13.2K |
|
17
Intel
INTC
$107B
| $3.45M | 2.21% | 114,365 +342 | +0.3% | +$10.3K |
|
18
Marathon Petroleum
MPC
$54.6B
| $3.42M | 2.19% | 73,784 -862 | -1% | -$39.9K |
|
|
19
iShares MSCI Singapore ETF
EWS
$792M
| $3.38M | 2.17% | 331,967 +36,504 | +12% | +$371K |
|
20
TEGNA Inc
TGNA
$3.41B
| $3.31M | 2.13% | 148,031 -3,274 | -2% | -$73.3K |
|
21
Qualcomm
QCOM
$173B
| $3.29M | 2.11% | 61,307 +839 | +1% | +$45.1K |
|
22
Apple
AAPL
$3.45T
| $3.12M | 2% | 28,261 +3,263 | +13% | +$360K |
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $2.95M | 1.89% | 187,780 +800 | +0.4% | +$12.6K |
|
24
Telefonica
TEF
$30.2B
| $2.93M | 1.88% | 243,646 -3,307 | -1% | -$39.8K |
|
25
Kohl's
KSS
$1.69B
| $2.91M | 1.86% | 62,760 +2,465 | +4% | +$114K |
|