WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+2.97%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$212M
AUM Growth
+$11.9M
(+6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
61
New
6
Increased
33
Reduced
13
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$4.11M |
| 2 |
CVS Health
CVS
|
$4.11M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.27M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$978K |
| 5 |
Vanguard Total Bond Market
BND
|
$709K |
Top Sells
| 1 |
IBM
IBM
|
$4.73M |
| 2 |
Ford
F
|
$2.83M |
| 3 |
DTE Energy
DTE
|
$971K |
| 4 |
DuPont de Nemours
DD
|
$302K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$228K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.8B
| $3.99M | 1.88% |
71,390
+2,525
| +4% | +$141K |
|
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $3.86M | 1.82% |
66,113
+1,025
| +2% | +$59.8K |
|
28
Automatic Data Processing
ADP
$120B
| $3.67M | 1.73% |
22,202
-234
| -1% | -$38.7K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $3.46M | 1.64% |
172,940
+1,585
| +0.9% | +$31.7K |
|
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.26M | 1.54% |
250,044
+75,036
| +43% | +$978K |
|
31
Johnson & Johnson
JNJ
$430B
| $2.61M | 1.23% |
18,710
-47
| -0.3% | -$6.55K |
|
32
Coterra Energy
CTRA
$18.3B
| $2.54M | 1.2% |
110,495
-75
| -0.1% | -$1.72K |
|
33
EOG Resources
EOG
$64.4B
| $2.4M | 1.13% |
25,741
-25
| -0.1% | -$2.33K |
|
34
Kohl's
KSS
$1.86B
| $2.31M | 1.09% |
48,490
+835
| +2% | +$39.7K |
|
|
35
Vanguard Total Bond Market
BND
$135B
| $1.98M | 0.94% |
23,871
+8,535
| +56% | +$709K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.88M | 0.89% |
31,980
-1,688
| -5% | -$99.2K |
|
37
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.69M | 0.8% |
143,370
-12,018
| -8% | -$141K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.46M | 0.69% |
17,037
+285
| +2% | +$24.4K |
|
39
Evolent Health
EVH
$1.11B
| $1.36M | 0.64% |
171,365
+9,065
| +6% | +$72K |
|
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.27M | 0.6% |
+22,301
| New | +$1.27M |
|
41
Exxon Mobil
XOM
$466B
| $1.04M | 0.49% |
13,597
| – | – |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $962K | 0.45% |
26,587
+4,407
| +20% | +$159K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $792K | 0.37% |
25,197
+2,585
| +11% | +$81.3K |
|
|
44
Ford
F
$46.7B
| $775K | 0.37% |
75,730
-276,485
| -78% | -$2.83M |
|
45
AT&T
T
$212B
| $701K | 0.33% |
27,690
+16,680
| +151% | +$422K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $685K | 0.32% |
8,756
+5,492
| +168% | +$430K |
|
47
Amazon
AMZN
$2.48T
| $506K | 0.24% |
5,340
+2,700
| +102% | +$256K |
|
48
Philip Morris
PM
$251B
| $398K | 0.19% |
5,066
| – | – |
|
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $390K | 0.18% |
9,265
+2,870
| +45% | +$121K |
|
50
Altria Group
MO
$112B
| $303K | 0.14% |
6,410
+24
| +0.4% | +$1.13K |
|