WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+3.83%
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
(+0.22%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
57
New
1
Increased
18
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$342K |
| 3 |
Ford
F
|
$196K |
| 4 |
Morgan Stanley
MS
|
$187K |
| 5 |
Microsoft
MSFT
|
$149K |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.12% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 13.92% | 142,836 -1,863 | -1% | -$342K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 5.86% | 329,374 +3,380 | +1% | +$113K |
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.37M | 3.39% | 129,930 +1,306 | +1% | +$64K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.16M | 3.27% | 82,646 -2,005 | -2% | -$149K |
|
5
Pfizer
PFE
$141B
| $5.42M | 2.88% | 151,818 -2,700 | -2% | -$96.4K |
|
|
RWT
6
Redwood Trust
RWT
$791M
| $5.38M | 2.86% | 330,015 -2,050 | -0.6% | -$33.4K |
|
7
Southwest Airlines
LUV
$17.3B
| $5.19M | 2.76% | 92,640 -490 | -0.5% | -$27.4K |
|
|
8
Morgan Stanley
MS
$240B
| $5.02M | 2.67% | 104,165 -3,890 | -4% | -$187K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.02M | 2.67% | 218,418 +3,280 | +2% | +$75.3K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $4.96M | 2.64% | 76,911 +1,705 | +2% | +$110K |
|
11
Qualcomm
QCOM
$173B
| $4.95M | 2.63% | 95,402 -845 | -0.9% | -$43.8K |
|
|
12
Ford
F
$46.8B
| $4.88M | 2.6% | 407,958 -16,350 | -4% | -$196K |
|
13
RTX Corp
RTX
$212B
| $4.76M | 2.53% | 40,992 +550 | +1% | +$63.8K |
|
14
IBM
IBM
$227B
| $4.62M | 2.46% | 31,836 -670 | -2% | -$97.2K |
|
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.57M | 2.43% | 65,838 +830 | +1% | +$57.7K |
|
16
JPMorgan Chase
JPM
$829B
| $4.22M | 2.24% | 44,150 +240 | +0.5% | +$22.9K |
|
17
Marathon Petroleum
MPC
$54.6B
| $4.17M | 2.22% | 74,320 -680 | -0.9% | -$38.1K |
|
18
Apple
AAPL
$3.45T
| $4.14M | 2.2% | 26,867 -341 | -1% | -$52.6K |
|
19
iShares MSCI Singapore ETF
EWS
$792M
| $4.12M | 2.19% | 168,471 +2,280 | +1% | +$55.7K |
|
20
Chevron
CVX
$324B
| $4.01M | 2.13% | 34,086 -830 | -2% | -$97.5K |
|
21
Intel
INTC
$107B
| $4M | 2.13% | 105,140 -500 | -0.5% | -$19K |
|
22
Telefonica
TEF
$30.2B
| $3.96M | 2.1% | 366,520 +1,489 | +0.4% | +$16.1K |
|
23
L3Harris
LHX
$51.9B
| $3.94M | 2.09% | 29,905 -320 | -1% | -$42.1K |
|
24
Labcorp
LH
$23.1B
| $3.87M | 2.06% | 25,645 -350 | -1% | -$52.8K |
|
|
USG
25
DELISTED
Usg
USG
| $3.41M | 1.81% | 104,490 -3,300 | -3% | -$108K |
|