WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+7.19%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$301M
AUM Growth
+$301M
(+5.1%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
59
New
1
Increased
26
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$607K |
| 2 |
Verizon
VZ
|
$568K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$521K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$362K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$294K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$2.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
$687K |
| 3 |
Arcus Biosciences
RCUS
|
$660K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$411K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Communication Services | 10.28% |
| 3 | Technology | 9.73% |
| 4 | Healthcare | 9.18% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $5.16M | 1.72% |
20,915
-50
| -0.2% | -$12.3K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.15M | 1.71% |
116,113
+3,460
| +3% | +$153K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.02M | 1.67% |
43,675
-1,569
| -3% | -$180K |
|
29
BorgWarner
BWA
$9.25B
| $4.62M | 1.54% |
102,502
+360
| +0.4% | +$16.2K |
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.44M | 1.48% |
43,740
+2,892
| +7% | +$294K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.38% |
12,341
+551
| +5% | +$185K |
|
32
Chevron
CVX
$324B
| $4.13M | 1.38% |
35,232
+348
| +1% | +$40.8K |
|
33
Alibaba
BABA
$322B
| $3.86M | 1.29% |
32,512
-15
| -0% | -$1.78K |
|
34
PayPal
PYPL
$67.1B
| $3.76M | 1.25% |
19,949
+389
| +2% | +$73.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.22% |
21,442
+824
| +4% | +$141K |
|
36
Sprouts Farmers Market
SFM
$13.7B
| $3.21M | 1.07% |
108,163
+2,432
| +2% | +$72.2K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $3.2M | 1.06% |
27,625
+858
| +3% | +$99.3K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.79M | 0.93% |
27,544
+572
| +2% | +$57.9K |
|
|
39
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.03M | 0.67% |
114,071
-150,904
| -57% | -$2.68M |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.97M | 0.66% |
59,732
+380
| +0.6% | +$12.5K |
|
41
Goldman Sachs BDC
GSBD
$1.31B
| $1.94M | 0.65% |
101,277
| – | – |
|
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.8M | 0.6% |
33,338
+438
| +1% | +$23.7K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.57M | 0.52% |
13,873
-538
| -4% | -$60.8K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.57M | 0.52% |
8,621
-313
| -4% | -$56.9K |
|
45
Ford
F
$46.8B
| $1.07M | 0.36% |
51,447
-1,500
| -3% | -$31.2K |
|
46
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.02M | 0.34% |
11,954
-480
| -4% | -$41K |
|
|
47
Amazon
AMZN
$2.44T
| $987K | 0.33% |
296
+182
| +160% | +$607K |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $623K | 0.21% |
6,545
-506
| -7% | -$48.2K |
|
49
iShares Morningstar Growth ETF
ILCG
$2.93B
| $527K | 0.18% |
7,336
+3,503
| +91% | +$252K |
|
50
Philip Morris
PM
$260B
| $481K | 0.16% |
5,066
| – | – |
|