WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
+4.4%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$6.18M
Cap. Flow %
-3.33%
Top 10 Hldgs %
42.41%
Holding
57
New
–
Increased
21
Reduced
28
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$127K
2
GDX icon
VanEck Gold Miners ETF
GDX
$106K
3
TIP icon
iShares TIPS Bond ETF
TIP
$106K
4
QCOM icon
Qualcomm
QCOM
$93.8K
5
KSS icon
Kohl's
KSS
$90.6K

Top Sells

1
LHX icon
L3Harris
LHX
$2.42M
2
DXKW
WisdomTree Korea Hedged Equity Fund
DXKW
$2.27M
3
JNJ icon
Johnson & Johnson
JNJ
$786K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$406K
5
OMC icon
Omnicom Group
OMC
$209K

Sector Composition

1 Financials 22.36%
2 Technology 13.88%
3 Industrials 9.88%
4 Healthcare 7.27%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.2M 13.06%
145,394
-2,437
-2% -$406K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$9.71M 5.23%
325,100
+4,256
+1% +$127K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.73M 3.09%
127,705
+1,295
+1% +$58.1K
IBM icon
4
IBM
IBM
$227B
$5.66M 3.05%
32,481
-125
-0.4% -$21.8K
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.64M 3.04%
85,651
+277
+0.3% +$18.2K
RWT
6
Redwood Trust
RWT
$791M
$5.63M 3.04%
339,215
-6,200
-2% -$103K
PFE icon
7
Pfizer
PFE
$141B
$5.33M 2.87%
155,748
+350
+0.2% +$12K
GE icon
8
GE Aerospace
GE
$292B
$5.21M 2.81%
174,744
-95
-0.1% -$2.83K
LUV icon
9
Southwest Airlines
LUV
$17.3B
$5.11M 2.75%
94,975
+660
+0.7% +$35.5K
DFS
10
DELISTED
Discover Financial Services
DFS
$5.05M 2.72%
73,896
-275
-0.4% -$18.8K
F icon
11
Ford
F
$46.8B
$4.97M 2.68%
427,033
-8,760
-2% -$102K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$4.89M 2.63%
214,193
+4,650
+2% +$106K
MS icon
13
Morgan Stanley
MS
$240B
$4.75M 2.56%
110,905
-15
-0% -$643
RTX icon
14
RTX Corp
RTX
$212B
$4.53M 2.44%
40,397
-300
-0.7% -$33.7K
TEF icon
15
Telefonica
TEF
$30.2B
$4.23M 2.28%
377,570
-501
-0.1% -$5.61K
QCOM icon
16
Qualcomm
QCOM
$173B
$4.15M 2.24%
72,337
+1,635
+2% +$93.8K
INTC icon
17
Intel
INTC
$107B
$3.93M 2.12%
108,880
-2,310
-2% -$83.3K
AAPL icon
18
Apple
AAPL
$3.45T
$3.91M 2.11%
27,186
-65
-0.2% -$9.34K
TGNA icon
19
TEGNA Inc
TGNA
$3.41B
$3.86M 2.08%
150,833
+130
+0.1% +$3.33K
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$3.83M 2.06%
64,788
+80
+0.1% +$4.72K
EWS icon
21
iShares MSCI Singapore ETF
EWS
$792M
$3.8M 2.05%
166,586
-670
-0.4% -$15.3K
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.79M 2.04%
43,161
-532
-1% -$46.7K
MPC icon
23
Marathon Petroleum
MPC
$54.6B
$3.77M 2.03%
74,550
– –
CVX icon
24
Chevron
CVX
$324B
$3.76M 2.02%
34,981
-400
-1% -$42.9K
LH icon
25
Labcorp
LH
$23.1B
$3.73M 2.01%
25,975
-215
-0.8% -$30.8K
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