WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.43%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$188M
AUM Growth
+$188M
(+1.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
58
New
4
Increased
24
Reduced
26
Closed
2
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.51M |
| 2 |
Qualcomm
QCOM
|
$1.32M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$894K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 5 |
GE Aerospace
GE
|
$200K |
Top Sells
| 1 |
Unum
UNM
|
$3.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$183K |
| 4 |
Telefonica
TEF
|
$130K |
| 5 |
Morgan Stanley
MS
|
$127K |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 7.52% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 13.06% | 144,699 -695 | -0.5% | -$118K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $10.4M | 5.52% | 325,994 +894 | +0.3% | +$28.4K |
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.89M | 3.14% | 128,624 +919 | +0.7% | +$42K |
|
4
Microsoft
MSFT
$3.77T
| $5.84M | 3.11% | 84,651 -1,000 | -1% | -$68.9K |
|
5
Southwest Airlines
LUV
$17.3B
| $5.79M | 3.08% | 93,130 -1,845 | -2% | -$115K |
|
|
RWT
6
Redwood Trust
RWT
$791M
| $5.66M | 3.02% | 332,065 -7,150 | -2% | -$122K |
|
|
7
Qualcomm
QCOM
$173B
| $5.32M | 2.83% | 96,247 +23,910 | +33% | +$1.32M |
|
8
Pfizer
PFE
$141B
| $5.19M | 2.77% | 154,518 -1,230 | -0.8% | -$41.3K |
|
9
IBM
IBM
$227B
| $5M | 2.66% | 32,506 +25 | +0.1% | +$3.85K |
|
10
RTX Corp
RTX
$212B
| $4.94M | 2.63% | 40,442 +45 | +0.1% | +$5.5K |
|
|
11
GE Aerospace
GE
$292B
| $4.92M | 2.62% | 182,138 +7,394 | +4% | +$200K |
|
|
12
Morgan Stanley
MS
$240B
| $4.82M | 2.57% | 108,055 -2,850 | -3% | -$127K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $4.75M | 2.53% | 215,138 +945 | +0.4% | +$20.9K |
|
14
Ford
F
$46.8B
| $4.75M | 2.53% | 424,308 -2,725 | -0.6% | -$30.5K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $4.68M | 2.49% | 75,206 +1,310 | +2% | +$81.5K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.2M | 2.24% | 65,008 +220 | +0.3% | +$14.2K |
|
17
JPMorgan Chase
JPM
$829B
| $4.01M | 2.14% | 43,910 +749 | +2% | +$68.5K |
|
18
Labcorp
LH
$23.1B
| $4.01M | 2.14% | 25,995 +20 | +0.1% | +$3.08K |
|
19
iShares MSCI Singapore ETF
EWS
$792M
| $3.93M | 2.09% | 166,191 -395 | -0.2% | -$9.33K |
|
20
Marathon Petroleum
MPC
$54.6B
| $3.93M | 2.09% | 75,000 +450 | +0.6% | +$23.6K |
|
21
Apple
AAPL
$3.45T
| $3.92M | 2.09% | 27,208 +22 | +0.1% | +$3.17K |
|
|
22
Telefonica
TEF
$30.2B
| $3.79M | 2.02% | 365,031 -12,539 | -3% | -$130K |
|
23
Chevron
CVX
$324B
| $3.64M | 1.94% | 34,916 -65 | -0.2% | -$6.78K |
|
24
Intel
INTC
$107B
| $3.56M | 1.9% | 105,640 -3,240 | -3% | -$109K |
|
|
25
Omega Healthcare
OHI
$12.6B
| $3.51M | 1.87% | +106,400 | New | +$3.51M |
|