WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$193M
AUM Growth
+$193M
(-5.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
57
New
3
Increased
14
Reduced
28
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.18M |
| 2 |
Starbucks
SBUX
|
$2.97M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$228K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$223K |
| 5 |
RTX Corp
RTX
|
$181K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.42M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$980K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$823K |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.53% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.9M | 12.4% |
128,185
-3,175
| -2% | -$593K |
|
2
Schwab International Equity ETF
SCHF
$49.9B
| $10.9M | 5.63% |
328,922
-3,698
| -1% | -$122K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.18M | 4.24% |
+7,244
| New | +$8.18M |
|
4
Microsoft
MSFT
$3.75T
| $7.66M | 3.97% |
77,651
-960
| -1% | -$94.7K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $6.2M | 3.21% |
129,919
-360
| -0.3% | -$17.2K |
|
6
VanEck Gold Miners ETF
GDX
$19.5B
| $5.77M | 2.99% |
258,693
-2,465
| -0.9% | -$55K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $5.52M | 2.86% |
78,366
+1,740
| +2% | +$123K |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $5.5M | 2.85% |
187,280
+4,235
| +2% | +$124K |
|
9
Pfizer
PFE
$142B
| $5.5M | 2.85% |
151,486
-1,291
| -0.8% | -$46.8K |
|
10
Qualcomm
QCOM
$171B
| $5.35M | 2.77% |
95,253
-1,159
| -1% | -$65K |
|
|
11
RTX Corp
RTX
$212B
| $5.3M | 2.75% |
42,417
+1,450
| +4% | +$181K |
|
|
RWT
12
Redwood Trust
RWT
$773M
| $5.29M | 2.74% |
321,135
-6,500
| -2% | -$107K |
|
13
Omega Healthcare
OHI
$12.6B
| $5.03M | 2.61% |
162,170
-770
| -0.5% | -$23.9K |
|
14
Kohl's
KSS
$1.81B
| $5.01M | 2.59% |
68,655
-650
| -0.9% | -$47.4K |
|
15
Marathon Petroleum
MPC
$54.8B
| $4.97M | 2.57% |
70,795
-665
| -0.9% | -$46.7K |
|
16
Apple
AAPL
$3.41T
| $4.86M | 2.52% |
26,248
-508
| -2% | -$94K |
|
17
Morgan Stanley
MS
$238B
| $4.8M | 2.49% |
101,301
+196
| +0.2% | +$9.29K |
|
18
Southwest Airlines
LUV
$16.9B
| $4.79M | 2.48% |
94,135
+2,775
| +3% | +$141K |
|
19
IBM
IBM
$225B
| $4.68M | 2.42% |
33,486
+660
| +2% | +$92.2K |
|
20
Labcorp
LH
$22.8B
| $4.48M | 2.32% |
24,958
-190
| -0.8% | -$34.1K |
|
21
Chevron
CVX
$326B
| $4.44M | 2.3% |
35,090
+120
| +0.3% | +$15.2K |
|
22
JPMorgan Chase
JPM
$824B
| $4.43M | 2.3% |
42,540
-800
| -2% | -$83.4K |
|
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $4.28M | 2.22% |
65,513
-930
| -1% | -$60.7K |
|
|
USG
24
DELISTED
Usg
USG
| $4.27M | 2.21% |
98,930
-4,280
| -4% | -$185K |
|
25
L3Harris
LHX
$51.5B
| $4.23M | 2.19% |
29,280
+145
| +0.5% | +$21K |
|