WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+7.81%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$244M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
66
New
6
Increased
26
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$873K |
| 2 |
EOG Resources
EOG
|
$582K |
| 3 |
Coterra Energy
CTRA
|
$385K |
| 4 |
Evolent Health
EVH
|
$256K |
| 5 |
DTE Energy
DTE
|
$151K |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $4.42M | 1.81% |
67,650
+1,237
| +2% | +$80.8K |
|
27
Labcorp
LH
$23B
| $4.39M | 1.8% |
30,185
-37
| -0.1% | -$5.38K |
|
28
Chevron
CVX
$312B
| $4.36M | 1.79% |
36,160
+445
| +1% | +$53.6K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $4.16M | 1.7% |
172,564
+1,290
| +0.8% | +$31.1K |
|
30
Automatic Data Processing
ADP
$120B
| $3.72M | 1.52% |
21,816
-50
| -0.2% | -$8.53K |
|
|
31
Evolent Health
EVH
$1.13B
| $3.49M | 1.43% |
385,947
-28,245
| -7% | -$256K |
|
32
Kohl's
KSS
$1.88B
| $3.47M | 1.42% |
68,050
-910
| -1% | -$46.4K |
|
33
Johnson & Johnson
JNJ
$431B
| $2.72M | 1.11% |
18,635
-269
| -1% | -$39.2K |
|
34
Vanguard Total Bond Market
BND
$135B
| $2.48M | 1.01% |
29,525
+3,189
| +12% | +$267K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.34M | 0.96% |
+35,617
| New | +$2.34M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.23M | 0.91% |
26,553
+16,892
| +175% | +$1.42M |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.98M | 0.81% |
30,561
-1,768
| -5% | -$114K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.91M | 0.78% |
20,646
+2,473
| +14% | +$229K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.7M | 0.7% |
132,504
-8,046
| -6% | -$103K |
|
|
40
EOG Resources
EOG
$64.5B
| $1.52M | 0.62% |
18,108
-6,948
| -28% | -$582K |
|
|
41
Coterra Energy
CTRA
$18.2B
| $1.51M | 0.62% |
86,567
-22,120
| -20% | -$385K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.46M | 0.6% |
38,454
+6,487
| +20% | +$247K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.28M | 0.52% |
22,069
-407
| -2% | -$23.6K |
|
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
| $983K | 0.4% |
21,231
+10,256
| +93% | +$475K |
|
45
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $901K | 0.37% |
28,457
+110
| +0.4% | +$3.48K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $890K | 0.36% |
7,091
+4,492
| +173% | +$564K |
|
47
AT&T
T
$211B
| $877K | 0.36% |
29,725
-424
| -1% | -$12.5K |
|
48
Exxon Mobil
XOM
$469B
| $835K | 0.34% |
11,962
-1,415
| -11% | -$98.8K |
|
49
Ford
F
$46.6B
| $603K | 0.25% |
64,860
-11,473
| -15% | -$107K |
|
50
Amazon
AMZN
$2.5T
| $512K | 0.21% |
5,540
+200
| +4% | +$18.5K |
|