WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$193M
AUM Growth
-$11.7M
(-5.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
57
New
3
Increased
14
Reduced
28
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.18M |
| 2 |
Starbucks
SBUX
|
$2.97M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$228K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$223K |
| 5 |
RTX Corp
RTX
|
$181K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.42M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$980K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$823K |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.53% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.7B
| $4.2M | 2.18% |
379,193
-17,150
| -4% | -$190K |
|
27
iShares MSCI Singapore ETF
EWS
$805M
| $3.95M | 2.05% |
164,471
-2,800
| -2% | -$67.2K |
|
28
APA Corp
APA
$8.14B
| $3.85M | 1.99% |
82,263
+75
| +0.1% | +$3.51K |
|
29
Evolent Health
EVH
$1.11B
| $3.35M | 1.73% |
158,910
-6,110
| -4% | -$129K |
|
30
Automatic Data Processing
ADP
$120B
| $3.05M | 1.58% |
22,761
-400
| -2% | -$53.7K |
|
|
31
Starbucks
SBUX
$97.1B
| $2.97M | 1.54% |
+60,800
| New | +$2.97M |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $2.87M | 1.49% |
352,345
-2,795
| -0.8% | -$22.8K |
|
33
Johnson & Johnson
JNJ
$430B
| $2.29M | 1.19% |
18,889
+197
| +1% | +$23.9K |
|
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.99M | 1.03% |
36,314
+4,162
| +13% | +$228K |
|
|
35
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.86M | 0.97% |
169,350
+20,316
| +14% | +$223K |
|
36
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.37M | 0.71% |
15,780
+1,366
| +9% | +$119K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.36M | 0.71% |
109,566
+4,494
| +4% | +$55.9K |
|
38
Exxon Mobil
XOM
$466B
| $1.08M | 0.56% |
12,997
-250
| -2% | -$20.7K |
|
39
DTE Energy
DTE
$28.4B
| $778K | 0.4% |
8,816
| – | – |
|
40
Philip Morris
PM
$251B
| $409K | 0.21% |
5,066
-318
| -6% | -$25.7K |
|
41
Altria Group
MO
$112B
| $282K | 0.15% |
4,966
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$84.1B
| $281K | 0.15% |
4,041
| – | – |
|
43
Amazon
AMZN
$2.48T
| $257K | 0.13% |
3,020
-160
| -5% | -$13.6K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $253K | 0.13% |
1,800
-367
| -17% | -$51.6K |
|
45
AT&T
T
$212B
| $251K | 0.13% |
10,370
-1,918
| -16% | -$46.4K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $244K | 0.13% |
686
-13
| -2% | -$4.62K |
|
47
Wells Fargo
WFC
$253B
| $236K | 0.12% |
4,257
-1,060
| -20% | -$58.8K |
|
48
Boeing
BA
$174B
| $210K | 0.11% |
625
| – | – |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$914M
| – | – |
-21,382
| Closed | -$644K |
|
|
50
Vanguard Total Bond Market
BND
$135B
| – | – |
-12,263
| Closed | -$980K |
|