WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.93%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$401M
AUM Growth
+$401M
(+7.9%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
68
New
4
Increased
13
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$5.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.12M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.88M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.24M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.23M |
| 3 |
Walt Disney
DIS
|
$2.34M |
| 4 |
Sprouts Farmers Market
SFM
|
$965K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$861K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Communication Services | 8.1% |
| 3 | Technology | 7.66% |
| 4 | Energy | 3.78% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 8.71% | 71,811 -1,773 | -2% | -$861K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 4.03% | 91,647 -1,422 | -2% | -$251K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.9M | 3.72% | 375,538 -7,502 | -2% | -$298K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.4M | 3.6% | 587,595 -5,481 | -0.9% | -$135K |
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 3.39% | 27,319 -1,133 | -4% | -$564K |
|
|
6
Sprouts Farmers Market
SFM
$13.7B
| $12.7M | 3.18% | 77,399 -5,864 | -7% | -$965K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 3.1% | 132,198 -4,511 | -3% | -$423K |
|
|
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.3M | 3.07% | 482,542 +113,010 | +31% | +$2.88M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.98% | 16,171 -302 | -2% | -$223K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 2.71% | 131,009 +5,543 | +4% | +$459K |
|
11
JPMorgan Chase
JPM
$829B
| $9.43M | 2.35% | 32,519 -1,612 | -5% | -$467K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $9.43M | 2.35% | 85,650 +3,585 | +4% | +$394K |
|
13
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $9.22M | 2.3% | 104,879 -6,020 | -5% | -$529K |
|
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.09M | 2.27% | 363,196 +299,557 | +471% | +$7.5M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.08M | 2.27% | 328,315 -6,353 | -2% | -$176K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.02M | 2.25% | 99,172 -156 | -0.2% | -$14.2K |
|
17
Marathon Petroleum
MPC
$54.6B
| $8.76M | 2.19% | 52,725 -1,491 | -3% | -$248K |
|
18
Apple
AAPL
$3.45T
| $8.73M | 2.18% | 42,572 -481 | -1% | -$98.7K |
|
19
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $8.34M | 2.08% | 181,321 +8,346 | +5% | +$384K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.3M | 2.07% | 165,549 -2,413 | -1% | -$121K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $8.18M | 2.04% | 157,061 -2,073 | -1% | -$108K |
|
22
Amazon
AMZN
$2.44T
| $8.17M | 2.04% | 37,258 -121 | -0.3% | -$26.5K |
|
23
Morgan Stanley
MS
$240B
| $7.89M | 1.97% | 56,038 -1,390 | -2% | -$196K |
|
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.43M | 1.85% | 257,413 -7,609 | -3% | -$220K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.85M | 1.71% | 62,714 -1,068 | -2% | -$117K |
|