WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
+3.96%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$2.55M
Cap. Flow %
-1.5%
Top 10 Hldgs %
41.07%
Holding
60
New
3
Increased
13
Reduced
36
Closed
4

Top Buys

1
EVH icon
Evolent Health
EVH
$787K
2
GCI
Gannett Co., Inc
GCI
$569K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$215K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$140K
5
JPM icon
JPMorgan Chase
JPM
$107K

Top Sells

1
UNH icon
UnitedHealth
UNH
$927K
2
DTE icon
DTE Energy
DTE
$822K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$473K
4
APA icon
APA Corp
APA
$315K
5
F icon
Ford
F
$264K

Sector Composition

1 Financials 20.93%
2 Technology 14.29%
3 Industrials 10.7%
4 Healthcare 9.56%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.9M 12.84%
151,560
-3,276
-2% -$473K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$5.55M 3.26%
192,777
+898
+0.5% +$25.9K
F icon
3
Ford
F
$46.8B
$5.44M 3.19%
450,448
-21,857
-5% -$264K
PFE icon
4
Pfizer
PFE
$141B
$5.35M 3.14%
157,818
-2,600
-2% -$88.1K
GE icon
5
GE Aerospace
GE
$292B
$5.29M 3.1%
178,579
-2,210
-1% -$65.5K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.27M 3.09%
126,200
-1,127
-0.9% -$47.1K
IBM icon
7
IBM
IBM
$227B
$5.19M 3.04%
32,676
-415
-1% -$65.9K
LHX icon
8
L3Harris
LHX
$51.9B
$5.06M 2.97%
55,260
-1,120
-2% -$103K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.95M 2.9%
85,894
-1,105
-1% -$63.6K
RWT
10
Redwood Trust
RWT
$791M
$4.89M 2.87%
345,180
-6,480
-2% -$91.8K
QCOM icon
11
Qualcomm
QCOM
$173B
$4.84M 2.84%
70,712
-900
-1% -$61.7K
INTC icon
12
Intel
INTC
$107B
$4.21M 2.47%
111,590
-1,291
-1% -$48.7K
DFS
13
DELISTED
Discover Financial Services
DFS
$4.13M 2.42%
73,031
-950
-1% -$53.7K
RTX icon
14
RTX Corp
RTX
$212B
$4.07M 2.39%
40,037
-435
-1% -$44.2K
LUV icon
15
Southwest Airlines
LUV
$17.3B
$3.83M 2.25%
98,430
-190
-0.2% -$7.39K
MS icon
16
Morgan Stanley
MS
$240B
$3.76M 2.21%
117,380
-940
-0.8% -$30.1K
APA icon
17
APA Corp
APA
$8.31B
$3.68M 2.16%
57,633
-4,938
-8% -$315K
CVX icon
18
Chevron
CVX
$324B
$3.68M 2.16%
35,716
-645
-2% -$66.4K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 2.12%
51,265
-380
-0.7% -$26.8K
EWS icon
20
iShares MSCI Singapore ETF
EWS
$792M
$3.59M 2.11%
330,662
-4,390
-1% -$47.7K
LH icon
21
Labcorp
LH
$23.1B
$3.56M 2.09%
25,870
-310
-1% -$42.6K
TGNA icon
22
TEGNA Inc
TGNA
$3.41B
$3.29M 1.93%
150,263
+637
+0.4% +$13.9K
MPC icon
23
Marathon Petroleum
MPC
$54.6B
$3.07M 1.8%
75,740
+400
+0.5% +$16.2K
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
$3.07M 1.8%
116,228
+10
+0% +$264
KSS icon
25
Kohl's
KSS
$1.69B
$3.05M 1.79%
69,785
-932
-1% -$40.8K
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