WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.43%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$188M
AUM Growth
+$188M
(+1.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
58
New
4
Increased
24
Reduced
26
Closed
2
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.51M |
| 2 |
Qualcomm
QCOM
|
$1.32M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$894K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 5 |
GE Aerospace
GE
|
$200K |
Top Sells
| 1 |
Unum
UNM
|
$3.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$183K |
| 4 |
Telefonica
TEF
|
$130K |
| 5 |
Morgan Stanley
MS
|
$127K |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 7.52% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $3.3M | 1.76% |
30,225
-1,120
| -4% | -$122K |
|
|
USG
27
DELISTED
Usg
USG
| $3.13M | 1.67% |
107,790
-1,390
| -1% | -$40.3K |
|
28
APA Corp
APA
$8.31B
| $2.81M | 1.5% |
58,698
+260
| +0.4% | +$12.5K |
|
29
Kohl's
KSS
$1.69B
| $2.8M | 1.49% |
72,365
-355
| -0.5% | -$13.7K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $2.47M | 1.32% |
21,781
+450
| +2% | +$51.1K |
|
31
Evolent Health
EVH
$1.12B
| $2.47M | 1.32% |
97,420
-50
| -0.1% | -$1.27K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.3% |
18,456
+315
| +2% | +$41.7K |
|
33
Automatic Data Processing
ADP
$123B
| $2.4M | 1.28% |
23,431
-230
| -1% | -$23.6K |
|
34
TEGNA Inc
TGNA
$3.41B
| $2.14M | 1.14% |
148,223
-2,610
| -2% | -$37.6K |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| $1.55M | 0.82% |
164,015
-2,465
| -1% | -$23.2K |
|
36
Exxon Mobil
XOM
$487B
| $1.15M | 0.61% |
14,185
+385
| +3% | +$31.1K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.09M | 0.58% |
32,322
-2,186
| -6% | -$73.9K |
|
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.09M | 0.58% |
13,210
-2,230
| -14% | -$183K |
|
|
GCI
39
DELISTED
Gannett Co., Inc
GCI
| $1.08M | 0.58% |
124,354
+1,430
| +1% | +$12.5K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.08M | 0.58% |
18,510
+1,507
| +9% | +$88.1K |
|
41
Vanguard Total Bond Market
BND
$134B
| $901K | 0.48% |
11,011
+2,175
| +25% | +$178K |
|
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $894K | 0.48% |
+18,581
| New | +$894K |
|
43
DTE Energy
DTE
$28.4B
| $808K | 0.43% |
7,640
-250
| -3% | -$26.4K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $698K | 0.37% |
6,356
-35
| -0.5% | -$3.84K |
|
45
Philip Morris
PM
$260B
| $632K | 0.34% |
5,384
| – | – |
|
46
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $626K | 0.33% |
20,907
+95
| +0.5% | +$2.85K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $626K | 0.33% |
6,710
+40
| +0.6% | +$3.73K |
|
48
AT&T
T
$209B
| $427K | 0.23% |
11,320
-779
| -6% | -$29.4K |
|
49
Altria Group
MO
$113B
| $370K | 0.2% |
4,966
| – | – |
|
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $313K | 0.17% |
2,517
-2,855
| -53% | -$355K |
|