WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
-19.04%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$175M
AUM Growth
-$69.5M
(-28%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
69
New
3
Increased
24
Reduced
18
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.2M |
| 2 |
Canadian National Railway
CNI
|
$3.54M |
| 3 |
Walt Disney
DIS
|
$3.33M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$480K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.96M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.74M |
| 3 |
RTX Corp
RTX
|
$6.42M |
| 4 |
ABB
ABB Ltd.
ABB
|
$4.16M |
| 5 |
Evolent Health
EVH
|
$3.49M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.66M | 1.53% |
65,445
-2,205
| -3% | -$89.7K |
|
27
Chevron
CVX
$310B
| $2.59M | 1.49% |
35,781
-379
| -1% | -$27.5K |
|
28
Vanguard Total Bond Market
BND
$135B
| $2.5M | 1.43% |
29,260
-265
| -0.9% | -$22.6K |
|
29
Johnson & Johnson
JNJ
$430B
| $2.41M | 1.38% |
18,386
-249
| -1% | -$32.7K |
|
|
30
PayPal
PYPL
$65.2B
| $1.95M | 1.12% |
+20,350
| New | +$1.95M |
|
31
Marathon Petroleum
MPC
$54.8B
| $1.7M | 0.97% |
71,840
-2,925
| -4% | -$69.1K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.6M | 0.92% |
28,461
+1,908
| +7% | +$107K |
|
|
RWT
33
Redwood Trust
RWT
$823M
| $1.54M | 0.88% |
304,036
-2,290
| -0.7% | -$11.6K |
|
34
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.38M | 0.79% |
21,375
+729
| +4% | +$47.1K |
|
35
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.22M | 0.7% |
120,606
-11,898
| -9% | -$120K |
|
36
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $1.09M | 0.63% |
29,376
+8,145
| +38% | +$302K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.07M | 0.61% |
10,016
+2,925
| +41% | +$312K |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $955K | 0.55% |
30,917
+2,460
| +9% | +$76K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $935K | 0.54% |
38,680
+226
| +0.6% | +$5.46K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $916K | 0.52% |
17,554
-13,007
| -43% | -$679K |
|
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $732K | 0.42% |
49,614
+32,520
| +190% | +$480K |
|
42
Amazon
AMZN
$2.48T
| $540K | 0.31% |
5,540
| – | – |
|
43
AT&T
T
$212B
| $477K | 0.27% |
21,678
-8,047
| -27% | -$177K |
|
44
Exxon Mobil
XOM
$466B
| $454K | 0.26% |
11,962
| – | – |
|
45
Philip Morris
PM
$251B
| $370K | 0.21% |
5,066
| – | – |
|
46
Ford
F
$46.7B
| $346K | 0.2% |
71,643
+6,783
| +10% | +$32.8K |
|
47
Arcus Biosciences
RCUS
$1.3B
| $263K | 0.15% |
18,939
| – | – |
|
48
Altria Group
MO
$112B
| $254K | 0.15% |
6,574
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$84.1B
| $249K | 0.14% |
3,096
+238
| +8% | +$19.1K |
|
50
Mondelez International
MDLZ
$79.9B
| $230K | 0.13% |
4,588
| – | – |
|