WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+2.49%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
59
New
2
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$541K |
| 2 |
IBM
IBM
|
$414K |
| 3 |
Kohl's
KSS
|
$371K |
| 4 |
Stryker
SYK
|
$215K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$162K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$234K |
| 3 |
APA Corp
APA
|
$119K |
| 4 |
Southwest Airlines
LUV
|
$82K |
| 5 |
Ford
F
|
$51.5K |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 13.44% |
154,836
-1,614
| -1% | -$234K |
|
|
2
Ford
F
$46.8B
| $5.94M | 3.56% |
472,305
-4,100
| -0.9% | -$51.5K |
|
3
GE Aerospace
GE
$292B
| $5.69M | 3.41% |
180,789
-55
| -0% | -$1.73K |
|
4
Pfizer
PFE
$141B
| $5.65M | 3.39% |
160,418
-769
| -0.5% | -$27.1K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.2M | 3.12% |
191,879
+1,720
| +0.9% | +$46.6K |
|
|
6
IBM
IBM
$227B
| $5.02M | 3.01% |
33,091
+2,725
| +9% | +$414K |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.93M | 2.96% |
127,327
+4,192
| +3% | +$162K |
|
|
RWT
8
Redwood Trust
RWT
$791M
| $4.86M | 2.91% |
351,660
| – | – |
|
9
L3Harris
LHX
$51.9B
| $4.7M | 2.82% |
56,380
+40
| +0.1% | +$3.34K |
|
10
Microsoft
MSFT
$3.77T
| $4.45M | 2.67% |
86,999
-31
| -0% | -$1.59K |
|
11
RTX Corp
RTX
$212B
| $4.15M | 2.49% |
40,472
+163
| +0.4% | +$16.7K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $3.97M | 2.38% |
73,981
+380
| +0.5% | +$20.4K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 2.35% |
51,645
-175
| -0.3% | -$13.3K |
|
|
14
Southwest Airlines
LUV
$17.3B
| $3.87M | 2.32% |
98,620
-2,090
| -2% | -$82K |
|
|
15
Qualcomm
QCOM
$173B
| $3.84M | 2.3% |
71,612
+10,100
| +16% | +$541K |
|
16
Chevron
CVX
$324B
| $3.81M | 2.29% |
36,361
-415
| -1% | -$43.5K |
|
17
Intel
INTC
$107B
| $3.7M | 2.22% |
112,881
-89
| -0.1% | -$2.92K |
|
18
iShares MSCI Singapore ETF
EWS
$792M
| $3.64M | 2.18% |
335,052
+1,000
| +0.3% | +$10.9K |
|
|
19
APA Corp
APA
$8.31B
| $3.48M | 2.09% |
62,571
-2,145
| -3% | -$119K |
|
20
TEGNA Inc
TGNA
$3.41B
| $3.47M | 2.08% |
149,626
+3,000
| +2% | +$69.5K |
|
21
Labcorp
LH
$23.1B
| $3.41M | 2.04% |
26,180
-30
| -0.1% | -$3.91K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $3.22M | 1.93% |
116,218
-1,402
| -1% | -$38.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.91% |
26,264
+293
| +1% | +$35.5K |
|
24
Morgan Stanley
MS
$240B
| $3.07M | 1.84% |
118,320
-460
| -0.4% | -$12K |
|
|
USG
25
DELISTED
Usg
USG
| $2.98M | 1.79% |
110,465
-1,740
| -2% | -$46.9K |
|