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
+$29.2M
(+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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $6.75M | 1.69% |
12,238
-5
| -0% | -$2.76K |
|
27
iShares Morningstar Growth ETF
ILCG
$2.92B
| $6.61M | 1.65% |
68,190
-234
| -0.3% | -$22.7K |
|
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.34M | 1.58% |
109,709
-5,092
| -4% | -$294K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.23M | 1.55% |
221,951
+1,720
| +0.8% | +$48.2K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.17M | 1.54% |
55,095
-137
| -0.2% | -$15.3K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6M | 1.5% |
71,622
-361
| -0.5% | -$30.2K |
|
32
Chevron
CVX
$318B
| $5.68M | 1.42% |
39,686
-1,508
| -4% | -$216K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.61M | 1.4% |
58,557
+3,577
| +7% | +$343K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.59M | 1.4% |
61,387
+218
| +0.4% | +$19.9K |
|
35
Canadian National Railway
CNI
$60.3B
| $5.43M | 1.36% |
52,234
+155
| +0.3% | +$16.1K |
|
|
36
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.27M | 1.32% |
+77,303
| New | +$5.27M |
|
37
First Trust Water ETF
FIW
$1.92B
| $5.16M | 1.29% |
47,790
-828
| -2% | -$89.4K |
|
38
Labcorp
LH
$22.8B
| $4.95M | 1.24% |
18,852
-213
| -1% | -$55.9K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 1.14% |
+65,601
| New | +$4.55M |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $4.44M | 1.11% |
90,860
+551
| +0.6% | +$26.9K |
|
41
Verizon
VZ
$184B
| $4.36M | 1.09% |
100,754
-4,728
| -4% | -$205K |
|
42
Honeywell
HON
$136B
| $4.2M | 1.05% |
18,041
-24
| -0.1% | -$5.59K |
|
|
43
NVIDIA
NVDA
$4.15T
| $4.12M | 1.03% |
+26,098
| New | +$4.12M |
|
44
Paychex
PAYX
$48.8B
| $3.57M | 0.89% |
24,519
-350
| -1% | -$50.9K |
|
45
PayPal
PYPL
$66.5B
| $3.51M | 0.88% |
47,227
-820
| -2% | -$60.9K |
|
46
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $3.31M | 0.83% |
33,658
-17
| -0.1% | -$1.67K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.61M | 0.4% |
18,926
-142
| -0.7% | -$12K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $1.42M | 0.36% |
64,370
-4,228
| -6% | -$93.5K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.12M | 0.28% |
7,577
+1,607
| +27% | +$237K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $716K | 0.18% |
23,080
-2,700
| -10% | -$83.8K |
|