WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+5.12%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$162M
AUM Growth
+$162M
(+4.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
58
New
1
Increased
16
Reduced
37
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
Labcorp
LH
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$810K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$178K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$154K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.06M |
| 2 |
AT&T
T
|
$372K |
| 3 |
APA Corp
APA
|
$343K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$303K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$236K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 11.95% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 12.95% | 159,243 -2,296 | -1% | -$303K |
|
2
Ford
F
$46.8B
| $6.97M | 4.29% | 494,355 -5,200 | -1% | -$73.3K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 3.7% | +7,717 | New | +$6M |
|
4
GE Aerospace
GE
$292B
| $5.73M | 3.53% | 183,820 -4,793 | -3% | -$149K |
|
5
Pfizer
PFE
$141B
| $5.27M | 3.24% | 163,107 -356 | -0.2% | -$11.5K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.17M | 3.19% | 187,706 +1,993 | +1% | +$54.9K |
|
7
L3Harris
LHX
$51.9B
| $5.04M | 3.1% | 57,970 +245 | +0.4% | +$21.3K |
|
8
Microsoft
MSFT
$3.77T
| $4.78M | 2.94% | 86,110 -2,860 | -3% | -$159K |
|
|
RWT
9
Redwood Trust
RWT
$791M
| $4.56M | 2.81% | 345,520 -6,195 | -2% | -$81.8K |
|
10
Southwest Airlines
LUV
$17.3B
| $4.44M | 2.73% | 103,020 -1,362 | -1% | -$58.6K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.3M | 2.65% | 122,658 -2,950 | -2% | -$103K |
|
12
IBM
IBM
$227B
| $4.2M | 2.59% | 30,506 +870 | +3% | +$120K |
|
13
RTX Corp
RTX
$212B
| $3.87M | 2.39% | 40,309 -230 | -0.6% | -$22.1K |
|
14
Intel
INTC
$107B
| $3.87M | 2.38% | 112,220 -2,145 | -2% | -$73.9K |
|
15
TEGNA Inc
TGNA
$3.41B
| $3.84M | 2.37% | 150,516 +2,485 | +2% | +$63.4K |
|
16
Marathon Petroleum
MPC
$54.6B
| $3.81M | 2.35% | 73,450 -334 | -0.5% | -$17.3K |
|
17
Morgan Stanley
MS
$240B
| $3.72M | 2.29% | 117,060 -80 | -0.1% | -$2.55K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $3.59M | 2.21% | 66,961 -75 | -0.1% | -$4.02K |
|
19
Sanofi
SNY
$121B
| $3.4M | 2.09% | 79,622 -1,110 | -1% | -$47.3K |
|
20
iShares MSCI Singapore ETF
EWS
$792M
| $3.39M | 2.09% | 329,352 -2,615 | -0.8% | -$26.9K |
|
21
Chevron
CVX
$324B
| $3.31M | 2.04% | 36,826 +725 | +2% | +$65.2K |
|
22
Qualcomm
QCOM
$173B
| $3.06M | 1.89% | 61,272 -35 | -0.1% | -$1.75K |
|
|
23
APA Corp
APA
$8.31B
| $2.94M | 1.81% | 66,046 -7,715 | -10% | -$343K |
|
24
Kohl's
KSS
$1.69B
| $2.87M | 1.77% | 60,272 -2,488 | -4% | -$119K |
|
25
Apple
AAPL
$3.45T
| $2.86M | 1.76% | 27,136 -1,125 | -4% | -$118K |
|