WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-0.71%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$286M
AUM Growth
+$286M
(-1.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
60
New
2
Increased
18
Reduced
31
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$4.82M |
| 2 |
Goldman Sachs BDC
GSBD
|
$650K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$500K |
| 4 |
BorgWarner
BWA
|
$464K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$364K |
Top Sells
| 1 |
L3Harris
LHX
|
$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Morgan Stanley
MS
|
$589K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$513K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$500K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Communication Services | 10.5% |
| 3 | Technology | 8.98% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.87M | 1.7% |
44,597
+4,575
| +11% | +$500K |
|
|
27
Alibaba
BABA
$322B
| $4.82M | 1.68% |
+32,527
| New | +$4.82M |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.67M | 1.63% |
112,653
-1,152
| -1% | -$47.7K |
|
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $4.61M | 1.61% |
73,773
+795
| +1% | +$49.6K |
|
30
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.53M | 1.58% |
264,975
+3,410
| +1% | +$58.3K |
|
|
31
BorgWarner
BWA
$9.25B
| $4.41M | 1.54% |
102,142
+10,727
| +12% | +$464K |
|
32
Automatic Data Processing
ADP
$123B
| $4.19M | 1.47% |
20,965
-146
| -0.7% | -$29.2K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.16M | 1.46% |
40,848
+3,572
| +10% | +$364K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.4% |
11,790
+6
| +0.1% | +$2.04K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $3.87M | 1.35% |
26,767
+466
| +2% | +$67.4K |
|
36
Chevron
CVX
$324B
| $3.54M | 1.24% |
34,884
-1,651
| -5% | -$167K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.16% |
20,618
-208
| -1% | -$33.6K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.54M | 0.89% |
26,972
+677
| +3% | +$63.6K |
|
39
Sprouts Farmers Market
SFM
$13.7B
| $2.45M | 0.86% |
105,731
+960
| +0.9% | +$22.2K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.95M | 0.68% |
59,352
-1,635
| -3% | -$53.8K |
|
|
41
Goldman Sachs BDC
GSBD
$1.31B
| $1.86M | 0.65% |
101,277
+35,457
| +54% | +$650K |
|
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.79M | 0.63% |
32,900
-4,860
| -13% | -$264K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.57M | 0.55% |
8,934
-1,046
| -10% | -$184K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.5M | 0.52% |
14,411
-456
| -3% | -$47.4K |
|
45
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.03M | 0.36% |
12,434
+537
| +5% | +$44.5K |
|
46
Ford
F
$46.8B
| $750K | 0.26% |
52,947
-2,000
| -4% | -$28.3K |
|
47
Arcus Biosciences
RCUS
$1.13B
| $660K | 0.23% |
18,939
| – | – |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $607K | 0.21% |
7,051
-665
| -9% | -$57.2K |
|
49
Philip Morris
PM
$260B
| $480K | 0.17% |
5,066
| – | – |
|
50
Amazon
AMZN
$2.44T
| $374K | 0.13% |
114
-13
| -10% | -$42.6K |
|