WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+1.07%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
61
New
4
Increased
24
Reduced
22
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.56M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.35M |
| 3 |
Labcorp
LH
|
$883K |
| 4 |
DFS
Discover Financial Services
DFS
|
$338K |
| 5 |
USG
Usg
USG
|
$330K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
Sanofi
SNY
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$396K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$322K |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 13% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 9.18% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 13.51% | 156,450 -2,793 | -2% | -$396K |
|
2
Ford
F
$46.8B
| $6.43M | 3.91% | 476,405 -17,950 | -4% | -$242K |
|
3
GE Aerospace
GE
$292B
| $5.75M | 3.5% | 180,844 -2,976 | -2% | -$94.6K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.16M | 3.14% | 190,159 +2,453 | +1% | +$66.5K |
|
5
Microsoft
MSFT
$3.77T
| $4.81M | 2.93% | 87,030 +920 | +1% | +$50.8K |
|
6
Pfizer
PFE
$141B
| $4.78M | 2.91% | 161,187 -1,920 | -1% | -$56.9K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.65M | 2.83% | 123,135 +477 | +0.4% | +$18K |
|
|
RWT
8
Redwood Trust
RWT
$791M
| $4.6M | 2.8% | 351,660 +6,140 | +2% | +$80.3K |
|
9
IBM
IBM
$227B
| $4.6M | 2.8% | 30,366 -140 | -0.5% | -$21.2K |
|
10
Southwest Airlines
LUV
$17.3B
| $4.51M | 2.75% | 100,710 -2,310 | -2% | -$103K |
|
11
L3Harris
LHX
$51.9B
| $4.39M | 2.67% | 56,340 -1,630 | -3% | -$127K |
|
12
RTX Corp
RTX
$212B
| $4.04M | 2.46% | 40,309 | – | – |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $3.75M | 2.28% | 73,601 +6,640 | +10% | +$338K |
|
14
Intel
INTC
$107B
| $3.66M | 2.22% | 112,970 +750 | +0.7% | +$24.3K |
|
15
iShares MSCI Singapore ETF
EWS
$792M
| $3.63M | 2.21% | 334,052 +4,700 | +1% | +$51K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 2.17% | +51,820 | New | +$3.56M |
|
17
Chevron
CVX
$324B
| $3.51M | 2.14% | 36,776 -50 | -0.1% | -$4.77K |
|
18
TEGNA Inc
TGNA
$3.41B
| $3.44M | 2.09% | 146,626 -3,890 | -3% | -$91.3K |
|
19
APA Corp
APA
$8.31B
| $3.16M | 1.92% | 64,716 -1,330 | -2% | -$64.9K |
|
20
Qualcomm
QCOM
$173B
| $3.15M | 1.91% | 61,512 +240 | +0.4% | +$12.3K |
|
|
21
Labcorp
LH
$23.1B
| $3.07M | 1.87% | 26,210 +7,535 | +40% | +$883K |
|
22
Morgan Stanley
MS
$240B
| $2.97M | 1.81% | 118,780 +1,720 | +1% | +$43K |
|
23
Apple
AAPL
$3.45T
| $2.95M | 1.79% | 27,061 -75 | -0.3% | -$8.17K |
|
24
Kohl's
KSS
$1.69B
| $2.84M | 1.73% | 60,942 +670 | +1% | +$31.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.71% | 25,971 +685 | +3% | +$74.1K |
|