WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+1.39%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$220M
AUM Growth
+$8.48M
(+4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
60
New
3
Increased
36
Reduced
17
Closed
–
Top Buys
| 1 |
Evolent Health
EVH
|
+$1.75M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.05M |
| 3 |
Kohl's
KSS
|
+$1.02M |
| 4 |
DTE Energy
DTE
|
+$423K |
| 5 |
Mondelez International
MDLZ
|
+$254K |
Top Sells
| 1 |
Apple
AAPL
|
+$212K |
| 2 |
L3Harris
LHX
|
+$154K |
| 3 |
Starbucks
SBUX
|
+$86.1K |
| 4 |
Automatic Data Processing
ADP
|
+$54.2K |
| 5 |
EOG Resources
EOG
|
+$50.9K |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.32% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$312B
| $4.24M | 1.92% |
35,715
+390
| +1% | +$46.3K |
|
27
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.21M | 1.91% |
166,794
+3,777
| +2% | +$95.3K |
|
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.71M | 1.69% |
66,413
+300
| +0.5% | +$16.8K |
|
|
29
Automatic Data Processing
ADP
$120B
| $3.53M | 1.6% |
21,866
-336
| -2% | -$54.2K |
|
|
30
Kohl's
KSS
$1.86B
| $3.43M | 1.56% |
68,960
+20,470
| +42% | +$1.02M |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $3.37M | 1.53% |
171,274
-1,666
| -1% | -$32.8K |
|
|
32
Evolent Health
EVH
$1.16B
| $2.98M | 1.35% |
414,192
+242,827
| +142% | +$1.75M |
|
33
Johnson & Johnson
JNJ
$426B
| $2.45M | 1.11% |
18,904
+194
| +1% | +$25.1K |
|
34
Vanguard Total Bond Market
BND
$135B
| $2.22M | 1.01% |
26,336
+2,465
| +10% | +$208K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.94M | 0.88% |
32,329
+349
| +1% | +$20.9K |
|
36
Coterra Energy
CTRA
$18.2B
| $1.91M | 0.87% |
108,687
-1,808
| -2% | -$31.8K |
|
|
37
EOG Resources
EOG
$64.1B
| $1.86M | 0.84% |
25,056
-685
| -3% | -$50.9K |
|
38
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.66M | 0.76% |
140,550
-2,820
| -2% | -$33.4K |
|
39
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.59M | 0.72% |
18,173
+1,136
| +7% | +$99.3K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.3M | 0.59% |
22,476
+175
| +0.8% | +$10.1K |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.16M | 0.53% |
31,967
+5,380
| +20% | +$195K |
|
42
Exxon Mobil
XOM
$472B
| $945K | 0.43% |
13,377
-220
| -2% | -$15.5K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $918K | 0.42% |
28,347
+3,150
| +13% | +$102K |
|
44
AT&T
T
$210B
| $862K | 0.39% |
30,149
+2,459
| +9% | +$70.3K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $752K | 0.34% |
9,661
+905
| +10% | +$70.4K |
|
46
Ford
F
$45.7B
| $699K | 0.32% |
76,333
+603
| +0.8% | +$5.52K |
|
47
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $468K | 0.21% |
10,975
+1,710
| +18% | +$72.9K |
|
48
Amazon
AMZN
$2.54T
| $463K | 0.21% |
5,340
| – | – |
|
|
49
DTE Energy
DTE
$28B
| $423K | 0.19% |
+3,740
| New | +$423K |
|
50
Philip Morris
PM
$256B
| $387K | 0.18% |
5,100
+34
| +0.7% | +$2.58K |
|