WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+8.46%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$209M
AUM Growth
+$15.8M
(+8.2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
55
New
5
Increased
10
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
USG
Usg
USG
|
$4.27M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$3.95M |
| 3 |
Kohl's
KSS
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$211K |
| 5 |
Boeing
BA
|
$210K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $4.14M | 1.98% |
65,328
-185
| -0.3% | -$11.7K |
|
27
APA Corp
APA
$8.14B
| $3.89M | 1.86% |
81,538
-725
| -0.9% | -$34.6K |
|
|
28
Kohl's
KSS
$1.86B
| $3.59M | 1.72% |
48,100
-20,555
| -30% | -$1.53M |
|
29
Ford
F
$46.7B
| $3.49M | 1.67% |
377,364
-1,829
| -0.5% | -$16.9K |
|
30
Starbucks
SBUX
$97.1B
| $3.46M | 1.66% |
60,870
+70
| +0.1% | +$3.98K |
|
31
Automatic Data Processing
ADP
$120B
| $3.4M | 1.63% |
22,551
-210
| -0.9% | -$31.6K |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $2.99M | 1.43% |
344,595
-7,750
| -2% | -$67.2K |
|
33
Johnson & Johnson
JNJ
$430B
| $2.59M | 1.24% |
18,769
-120
| -0.6% | -$16.6K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.19M | 1.05% |
37,201
+887
| +2% | +$52.1K |
|
35
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.04M | 0.97% |
173,478
+4,128
| +2% | +$48.4K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.6M | 0.76% |
120,765
+11,199
| +10% | +$148K |
|
37
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.44M | 0.69% |
15,965
+185
| +1% | +$16.7K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.16M | 0.56% |
+21,846
| New | +$1.16M |
|
39
Exxon Mobil
XOM
$466B
| $1.11M | 0.53% |
12,997
| – | – |
|
40
Vanguard Total Bond Market
BND
$135B
| $989K | 0.47% |
+12,568
| New | +$989K |
|
41
DTE Energy
DTE
$28.4B
| $819K | 0.39% |
8,816
| – | – |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $519K | 0.25% |
+17,857
| New | +$519K |
|
43
Philip Morris
PM
$251B
| $413K | 0.2% |
5,066
| – | – |
|
44
Amazon
AMZN
$2.48T
| $302K | 0.14% |
3,020
| – | – |
|
45
Altria Group
MO
$112B
| $299K | 0.14% |
4,966
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$84.1B
| $293K | 0.14% |
3,885
-156
| -4% | -$11.8K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $256K | 0.12% |
1,710
-90
| -5% | -$13.5K |
|
48
AT&T
T
$212B
| $255K | 0.12% |
10,039
-331
| -3% | -$8.41K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $243K | 0.12% |
660
-26
| -4% | -$9.57K |
|
50
Wells Fargo
WFC
$253B
| $224K | 0.11% |
4,257
| – | – |
|