WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-0.01%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$205M
AUM Growth
+$205M
(+1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
61
New
6
Increased
22
Reduced
22
Closed
7
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.42M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.55M |
| 4 |
Omega Healthcare
OHI
|
$955K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
Intel
INTC
|
$4.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 3 |
TEGNA Inc
TGNA
|
$1.93M |
| 4 |
Cars.com
CARS
|
$1.38M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$723K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 7.47% |
| 4 | Healthcare | 6.96% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $4.17M | 2.04% |
103,210
-680
| -0.7% | -$27.5K |
|
27
Labcorp
LH
$22.8B
| $4.07M | 1.99% |
25,148
-227
| -0.9% | -$36.7K |
|
28
Chevron
CVX
$325B
| $3.99M | 1.95% |
34,970
+640
| +2% | +$73K |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $3.21M | 1.57% |
355,140
-2,150
| -0.6% | -$19.4K |
|
30
APA Corp
APA
$8.5B
| $3.16M | 1.55% |
82,188
+330
| +0.4% | +$12.7K |
|
31
Automatic Data Processing
ADP
$121B
| $2.63M | 1.28% |
23,161
-95
| -0.4% | -$10.8K |
|
|
32
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.55M | 1.25% |
+101,120
| New | +$2.55M |
|
33
Johnson & Johnson
JNJ
$429B
| $2.4M | 1.17% |
18,692
+1,161
| +7% | +$149K |
|
34
Evolent Health
EVH
$1.11B
| $2.35M | 1.15% |
165,020
-120
| -0.1% | -$1.71K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.72M | 0.84% |
32,152
+3,915
| +14% | +$209K |
|
36
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.58M | 0.77% |
24,839
+2,375
| +11% | +$151K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.27M | 0.62% |
35,024
+1,885
| +6% | +$68.5K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.22M | 0.6% |
14,414
+304
| +2% | +$25.7K |
|
39
Exxon Mobil
XOM
$488B
| $988K | 0.48% |
13,247
-850
| -6% | -$63.4K |
|
40
Vanguard Total Bond Market
BND
$133B
| $980K | 0.48% |
12,263
+842
| +7% | +$67.3K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $823K | 0.4% |
7,673
+452
| +6% | +$48.5K |
|
42
DTE Energy
DTE
$28.1B
| $783K | 0.38% |
7,503
| – | – |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $644K | 0.31% |
21,382
+295
| +1% | +$8.89K |
|
44
Philip Morris
PM
$260B
| $535K | 0.26% |
5,384
| – | – |
|
45
AT&T
T
$208B
| $331K | 0.16% |
9,281
-361
| -4% | -$12.9K |
|
46
Altria Group
MO
$113B
| $309K | 0.15% |
4,966
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$521B
| $294K | 0.14% |
2,167
-210
| -9% | -$28.5K |
|
48
Wells Fargo
WFC
$261B
| $279K | 0.14% |
5,317
-151
| -3% | -$7.92K |
|
49
Technology Select Sector SPDR Fund
XLK
$82.8B
| $264K | 0.13% |
4,041
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $239K | 0.12% |
699
+26
| +4% | +$8.89K |
|