WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.21%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$185M
AUM Growth
+$185M
(+8.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
58
New
2
Increased
22
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.95M |
| 3 |
Telefonica
TEF
|
$1.13M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.12M |
| 5 |
Evolent Health
EVH
|
$958K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.62M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$3.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
| 4 |
Morgan Stanley
MS
|
$273K |
| 5 |
L3Harris
LHX
|
$218K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 6.92% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 13.05% | 147,831 -3,729 | -2% | -$608K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.88M | 4.81% | 320,844 +128,067 | +66% | +$3.54M |
|
3
GE Aerospace
GE
$292B
| $5.53M | 2.99% | 174,839 -3,740 | -2% | -$118K |
|
|
4
L3Harris
LHX
$51.9B
| $5.44M | 2.95% | 53,130 -2,130 | -4% | -$218K |
|
5
IBM
IBM
$227B
| $5.41M | 2.93% | 32,606 -70 | -0.2% | -$11.6K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $5.35M | 2.9% | 74,171 +1,140 | +2% | +$82.2K |
|
7
Microsoft
MSFT
$3.77T
| $5.31M | 2.87% | 85,374 -520 | -0.6% | -$32.3K |
|
8
Ford
F
$46.8B
| $5.29M | 2.86% | 435,793 -14,655 | -3% | -$178K |
|
|
RWT
9
Redwood Trust
RWT
$791M
| $5.25M | 2.85% | 345,415 +235 | +0.1% | +$3.58K |
|
10
Pfizer
PFE
$141B
| $5.05M | 2.73% | 155,398 -2,420 | -2% | -$78.6K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.94M | 2.68% | 126,410 +210 | +0.2% | +$8.21K |
|
12
Southwest Airlines
LUV
$17.3B
| $4.7M | 2.55% | 94,315 -4,115 | -4% | -$205K |
|
|
13
Morgan Stanley
MS
$240B
| $4.69M | 2.54% | 110,920 -6,460 | -6% | -$273K |
|
14
Qualcomm
QCOM
$173B
| $4.61M | 2.5% | 70,702 -10 | -0% | -$652 |
|
15
RTX Corp
RTX
$212B
| $4.46M | 2.42% | 40,697 +660 | +2% | +$72.3K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $4.38M | 2.37% | 209,543 +93,315 | +80% | +$1.95M |
|
17
Chevron
CVX
$324B
| $4.16M | 2.25% | 35,381 -335 | -0.9% | -$39.4K |
|
18
Intel
INTC
$107B
| $4.03M | 2.18% | 111,190 -400 | -0.4% | -$14.5K |
|
19
JPMorgan Chase
JPM
$829B
| $3.77M | 2.04% | 43,693 -280 | -0.6% | -$24.2K |
|
20
Marathon Petroleum
MPC
$54.6B
| $3.75M | 2.03% | 74,550 -1,190 | -2% | -$59.9K |
|
21
APA Corp
APA
$8.31B
| $3.66M | 1.98% | 57,633 | – | – |
|
|
22
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.53M | 1.91% | 64,708 +20,569 | +47% | +$1.12M |
|
23
Kohl's
KSS
$1.69B
| $3.48M | 1.88% | 70,445 +660 | +0.9% | +$32.6K |
|
|
24
Telefonica
TEF
$30.2B
| $3.48M | 1.88% | 378,071 +122,964 | +48% | +$1.13M |
|
25
Labcorp
LH
$23.1B
| $3.36M | 1.82% | 26,190 +320 | +1% | +$41.1K |
|