WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.89%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$203M
AUM Growth
+$203M
(+7.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
59
New
4
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.89M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$1.8M |
| 3 |
Cars.com
CARS
|
$1.38M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$959K |
| 5 |
APA Corp
APA
|
$944K |
Top Sells
| 1 |
Telefonica
TEF
|
$3.96M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$1.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 4 |
Microsoft
MSFT
|
$144K |
| 5 |
Southwest Airlines
LUV
|
$127K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 13.84% | 141,446 -1,390 | -1% | -$276K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 5.57% | 331,105 +1,731 | +0.5% | +$59K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.93M | 3.42% | 80,966 -1,680 | -2% | -$144K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.76M | 3.34% | 129,660 -270 | -0.2% | -$14.1K |
|
5
Qualcomm
QCOM
$173B
| $6.18M | 3.05% | 96,492 +1,090 | +1% | +$69.8K |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $6.04M | 2.98% | 259,663 +41,245 | +19% | +$959K |
|
|
7
Southwest Airlines
LUV
$17.3B
| $5.94M | 2.93% | 90,700 -1,940 | -2% | -$127K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $5.92M | 2.92% | 76,901 -10 | -0% | -$769 |
|
9
Pfizer
PFE
$141B
| $5.47M | 2.7% | 151,038 -780 | -0.5% | -$28.3K |
|
10
Morgan Stanley
MS
$240B
| $5.39M | 2.66% | 102,795 -1,370 | -1% | -$71.9K |
|
11
RTX Corp
RTX
$212B
| $5.2M | 2.57% | 40,732 -260 | -0.6% | -$33.2K |
|
12
Ford
F
$46.8B
| $5.01M | 2.47% | 401,333 -6,625 | -2% | -$82.8K |
|
13
IBM
IBM
$227B
| $4.96M | 2.45% | 32,351 +515 | +2% | +$79K |
|
|
RWT
14
Redwood Trust
RWT
$791M
| $4.9M | 2.42% | 330,635 +620 | +0.2% | +$9.19K |
|
15
Marathon Petroleum
MPC
$54.6B
| $4.78M | 2.36% | 72,405 -1,915 | -3% | -$126K |
|
16
Intel
INTC
$107B
| $4.76M | 2.35% | 103,210 -1,930 | -2% | -$89.1K |
|
17
JPMorgan Chase
JPM
$829B
| $4.69M | 2.32% | 43,860 -290 | -0.7% | -$31K |
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.68M | 2.31% | 66,318 +480 | +0.7% | +$33.9K |
|
19
Apple
AAPL
$3.45T
| $4.51M | 2.23% | 26,637 -230 | -0.9% | -$38.9K |
|
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $4.44M | 2.19% | 38,956 +16,540 | +74% | +$1.89M |
|
21
iShares MSCI Singapore ETF
EWS
$792M
| $4.36M | 2.15% | 168,121 -350 | -0.2% | -$9.08K |
|
22
Chevron
CVX
$324B
| $4.3M | 2.12% | 34,330 +244 | +0.7% | +$30.5K |
|
23
L3Harris
LHX
$51.9B
| $4.17M | 2.06% | 29,445 -460 | -2% | -$65.2K |
|
24
Labcorp
LH
$23.1B
| $4.05M | 2% | 25,375 -270 | -1% | -$43.1K |
|
|
USG
25
DELISTED
Usg
USG
| $4.01M | 1.98% | 103,890 -600 | -0.6% | -$23.1K |
|