WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+9.2%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$200M
AUM Growth
+$12.8M
(+6.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
59
New
8
Increased
28
Reduced
16
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 8.16% |
| 4 | Energy | 7.47% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $3.8M | 1.9% |
65,088
-395
| -0.6% | -$23.1K |
|
27
Automatic Data Processing
ADP
$120B
| $3.58M | 1.79% |
22,436
-50
| -0.2% | -$7.99K |
|
28
Kohl's
KSS
$1.86B
| $3.28M | 1.64% |
47,655
| – | – |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $3.23M | 1.62% |
171,355
+3,930
| +2% | +$74.1K |
|
30
Ford
F
$46.7B
| $3.09M | 1.55% |
352,215
-4,429
| -1% | -$38.9K |
|
31
Coterra Energy
CTRA
$18.3B
| $2.89M | 1.44% |
110,570
+155
| +0.1% | +$4.05K |
|
32
Johnson & Johnson
JNJ
$430B
| $2.62M | 1.31% |
18,757
+179
| +1% | +$25K |
|
33
EOG Resources
EOG
$64.4B
| $2.45M | 1.23% |
25,766
+266
| +1% | +$25.3K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.21M | 1.11% |
175,008
+26,997
| +18% | +$342K |
|
35
Evolent Health
EVH
$1.11B
| $2.04M | 1.02% |
162,300
+4,625
| +3% | +$58.2K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.91M | 0.96% |
33,668
-5,086
| -13% | -$289K |
|
37
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.76M | 0.88% |
155,388
-20,754
| -12% | -$235K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.43M | 0.72% |
16,752
-1,576
| -9% | -$135K |
|
39
Vanguard Total Bond Market
BND
$135B
| $1.25M | 0.62% |
15,336
+1,760
| +13% | +$143K |
|
40
Exxon Mobil
XOM
$466B
| $1.1M | 0.55% |
13,597
+600
| +5% | +$48.5K |
|
41
DTE Energy
DTE
$28.4B
| $971K | 0.49% |
9,151
+335
| +4% | +$35.5K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $794K | 0.4% |
+22,180
| New | +$794K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $688K | 0.34% |
22,612
+2,260
| +11% | +$68.8K |
|
44
Philip Morris
PM
$251B
| $448K | 0.22% |
5,066
| – | – |
|
45
Altria Group
MO
$112B
| $367K | 0.18% |
6,386
+1,420
| +29% | +$81.6K |
|
46
DuPont de Nemours
DD
$32.6B
| $302K | 0.15% |
+2,804
| New | +$302K |
|
47
AT&T
T
$212B
| $261K | 0.13% |
11,010
+971
| +10% | +$23K |
|
48
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $259K | 0.13% |
+6,395
| New | +$259K |
|
49
Wells Fargo
WFC
$253B
| $254K | 0.13% |
+5,257
| New | +$254K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $252K | 0.13% |
+3,264
| New | +$252K |
|