WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+9.2%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$200M
AUM Growth
+$200M
(+6.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
59
New
8
Increased
28
Reduced
16
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 8.16% |
| 4 | Energy | 7.47% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 12.54% |
124,746
-495
| -0.4% | -$99.4K |
|
2
Schwab International Equity ETF
SCHF
$49.9B
| $9.84M | 4.92% |
314,245
-15,510
| -5% | -$486K |
|
3
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.48M | 4.24% |
7,204
-45
| -0.6% | -$53K |
|
4
Microsoft
MSFT
$3.75T
| $6.54M | 3.27% |
55,464
+65
| +0.1% | +$7.67K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $6.26M | 3.13% |
132,764
+2,420
| +2% | +$114K |
|
6
Southwest Airlines
LUV
$17B
| $6.18M | 3.09% |
119,045
+25,435
| +27% | +$1.32M |
|
7
Pfizer
PFE
$141B
| $6.14M | 3.07% |
144,604
-3,162
| -2% | -$134K |
|
8
Omega Healthcare
OHI
$12.6B
| $6.03M | 3.02% |
157,970
-155
| -0.1% | -$5.91K |
|
9
VanEck Gold Miners ETF
GDX
$19.7B
| $6M | 3% |
267,498
+3,875
| +1% | +$86.9K |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $5.97M | 2.99% |
212,070
+15,645
| +8% | +$441K |
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $5.73M | 2.87% |
204,270
+11,918
| +6% | +$334K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $5.63M | 2.82% |
79,049
+1,015
| +1% | +$72.2K |
|
13
RTX Corp
RTX
$211B
| $5.41M | 2.71% |
41,968
-504
| -1% | -$65K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5M | 2.5% |
46,822
+937
| +2% | +$100K |
|
|
RWT
15
Redwood Trust
RWT
$782M
| $4.94M | 2.47% |
306,035
-1,100
| -0.4% | -$17.8K |
|
16
Apple
AAPL
$3.52T
| $4.86M | 2.43% |
25,564
+163
| +0.6% | +$31K |
|
17
Starbucks
SBUX
$99.3B
| $4.78M | 2.39% |
64,337
+3,807
| +6% | +$283K |
|
18
IBM
IBM
$226B
| $4.73M | 2.37% |
33,500
+310
| +0.9% | +$43.7K |
|
19
iShares TIPS Bond ETF
TIP
$13.5B
| $4.5M | 2.25% |
39,766
-1,160
| -3% | -$131K |
|
20
L3Harris
LHX
$50.9B
| $4.49M | 2.25% |
28,135
-125
| -0.4% | -$20K |
|
21
JPMorgan Chase
JPM
$817B
| $4.37M | 2.19% |
43,155
+495
| +1% | +$50.1K |
|
22
Chevron
CVX
$319B
| $4.36M | 2.18% |
35,420
+433
| +1% | +$53.3K |
|
23
Morgan Stanley
MS
$236B
| $4.29M | 2.14% |
101,573
+691
| +0.7% | +$29.2K |
|
24
Marathon Petroleum
MPC
$54.4B
| $4.12M | 2.06% |
68,865
+660
| +1% | +$39.5K |
|
25
Labcorp
LH
$22.6B
| $3.94M | 1.97% |
25,738
+860
| +3% | +$132K |
|