WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+17.29%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$203M
AUM Growth
+$28.1M
(+16%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
58
New
6
Increased
18
Reduced
24
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$5.2M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.25M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.6M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.27M |
| 2 |
Omega Healthcare
OHI
|
$4.07M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Communication Services | 10.64% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $3.22M | 1.59% |
21,636
| – | – |
|
27
Chevron
CVX
$319B
| $3.14M | 1.55% |
35,191
-590
| -2% | -$52.6K |
|
28
Vanguard Total Bond Market
BND
$134B
| $2.84M | 1.4% |
32,095
+2,835
| +10% | +$250K |
|
29
Johnson & Johnson
JNJ
$430B
| $2.65M | 1.31% |
18,822
+436
| +2% | +$61.3K |
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.56M | 1.26% |
+11,259
| New | +$2.56M |
|
31
Marathon Petroleum
MPC
$54.4B
| $2.49M | 1.23% |
66,570
-5,270
| -7% | -$197K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.99M | 0.98% |
119,289
+69,675
| +140% | +$1.16M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.9M | 0.94% |
27,816
-645
| -2% | -$44.1K |
|
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $1.83M | 0.91% |
40,838
+11,462
| +39% | +$515K |
|
35
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.61M | 0.8% |
21,883
+508
| +2% | +$37.4K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.61M | 0.8% |
12,308
+2,292
| +23% | +$300K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$907M
| $1.33M | 0.65% |
40,292
+9,375
| +30% | +$309K |
|
38
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.29M | 0.64% |
105,642
-14,964
| -12% | -$183K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $924K | 0.46% |
32,618
-6,062
| -16% | -$172K |
|
40
DTE Energy
DTE
$28.3B
| $759K | 0.37% |
+8,299
| New | +$759K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $685K | 0.34% |
10,949
-6,605
| -38% | -$413K |
|
42
Amazon
AMZN
$2.51T
| $651K | 0.32% |
4,720
-820
| -15% | -$113K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $628K | 0.31% |
+6,180
| New | +$628K |
|
44
Exxon Mobil
XOM
$480B
| $437K | 0.22% |
9,777
-2,185
| -18% | -$97.7K |
|
45
AT&T
T
$211B
| $436K | 0.22% |
19,105
-2,573
| -12% | -$58.7K |
|
46
Ford
F
$46.5B
| $414K | 0.2% |
68,165
-3,478
| -5% | -$21.1K |
|
47
Philip Morris
PM
$250B
| $355K | 0.18% |
5,066
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.8B
| $280K | 0.14% |
2,676
-420
| -14% | -$43.9K |
|
49
AbbVie
ABBV
$375B
| $265K | 0.13% |
2,700
| – | – |
|
50
Mondelez International
MDLZ
$79B
| $235K | 0.12% |
4,588
| – | – |
|