WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+7.06%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$217M
AUM Growth
+$14.7M
(+7.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
55
New
2
Increased
18
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$963K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$898K |
| 3 |
Microsoft
MSFT
|
$828K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$609K |
| 5 |
Apple
AAPL
|
$426K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 8.31% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.62M | 1.67% |
207,963
+88,674
| +74% | +$1.54M |
|
27
Automatic Data Processing
ADP
$119B
| $3.01M | 1.38% |
21,561
-75
| -0.3% | -$10.5K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $2.93M | 1.35% |
11,174
-85
| -0.8% | -$22.3K |
|
29
Vanguard Total Bond Market
BND
$135B
| $2.91M | 1.34% |
32,925
+830
| +3% | +$73.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.24% |
18,152
-670
| -4% | -$99.8K |
|
31
Chevron
CVX
$310B
| $2.62M | 1.2% |
36,361
+1,170
| +3% | +$84.2K |
|
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
| $2.54M | 1.17% |
51,967
+11,129
| +27% | +$544K |
|
33
Marathon Petroleum
MPC
$54.3B
| $2.28M | 1.05% |
77,695
+11,125
| +17% | +$326K |
|
34
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.78M | 0.82% |
23,654
+1,771
| +8% | +$134K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.77M | 0.82% |
17,392
+11,212
| +181% | +$1.14M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.76M | 0.81% |
11,947
-361
| -3% | -$53.2K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.68M | 0.77% |
23,878
-3,938
| -14% | -$277K |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $1.49M | 0.68% |
44,577
+4,285
| +11% | +$143K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 0.6% |
97,854
-7,788
| -7% | -$103K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.04M | 0.48% |
36,063
+3,445
| +11% | +$99.6K |
|
41
Amazon
AMZN
$2.49T
| $693K | 0.32% |
4,400
-320
| -7% | -$50.4K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $686K | 0.32% |
10,086
-863
| -8% | -$58.7K |
|
43
DTE Energy
DTE
$28.2B
| $473K | 0.22% |
4,826
-3,473
| -42% | -$340K |
|
44
Ford
F
$46.6B
| $452K | 0.21% |
67,902
-263
| -0.4% | -$1.75K |
|
45
AT&T
T
$211B
| $393K | 0.18% |
18,254
-851
| -4% | -$18.3K |
|
46
Philip Morris
PM
$250B
| $380K | 0.17% |
5,066
| – | – |
|
47
Arcus Biosciences
RCUS
$1.26B
| $325K | 0.15% |
+18,939
| New | +$325K |
|
48
Exxon Mobil
XOM
$466B
| $278K | 0.13% |
8,104
-1,673
| -17% | -$57.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.8B
| $272K | 0.13% |
2,331
-345
| -13% | -$40.3K |
|
50
Mondelez International
MDLZ
$79.8B
| $264K | 0.12% |
4,588
| – | – |
|