WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.01%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$294M
AUM Growth
+$294M
(-2%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
60
New
2
Increased
25
Reduced
23
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.21M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$816K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$486K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$448K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$2.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$725K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$434K |
| 5 |
Pfizer
PFE
|
$334K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Communication Services | 9.63% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.87M | 1.65% |
35,469
+1,123
| +3% | +$154K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.75M | 1.61% |
47,402
+3,662
| +8% | +$367K |
|
28
Automatic Data Processing
ADP
$123B
| $4.74M | 1.61% |
20,815
-100
| -0.5% | -$22.8K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.66M | 1.58% |
43,360
-315
| -0.7% | -$33.9K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $4.2M | 1.43% |
28,291
+666
| +2% | +$99K |
|
31
Starbucks
SBUX
$100B
| $4.16M | 1.41% |
45,758
+232
| +0.5% | +$21.1K |
|
32
BorgWarner
BWA
$9.25B
| $3.82M | 1.3% |
98,072
-4,430
| -4% | -$172K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.29% |
21,358
-84
| -0.4% | -$14.9K |
|
|
34
PayPal
PYPL
$67.1B
| $3.52M | 1.2% |
30,441
+10,492
| +53% | +$1.21M |
|
35
Alibaba
BABA
$322B
| $3.5M | 1.19% |
32,205
-307
| -0.9% | -$33.4K |
|
36
Sprouts Farmers Market
SFM
$13.7B
| $3.46M | 1.17% |
108,088
-75
| -0.1% | -$2.4K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.01% |
13,326
+985
| +8% | +$219K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.74M | 0.93% |
27,681
+137
| +0.5% | +$13.6K |
|
|
39
Amazon
AMZN
$2.44T
| $2M | 0.68% |
614
+318
| +107% | +$1.04M |
|
40
Goldman Sachs BDC
GSBD
$1.31B
| $1.99M | 0.67% |
101,277
| – | – |
|
41
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.85M | 0.63% |
62,302
+2,570
| +4% | +$76.3K |
|
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.72M | 0.59% |
34,603
+1,265
| +4% | +$63K |
|
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.56M | 0.53% |
29,152
+15,279
| +110% | +$816K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.49M | 0.51% |
8,860
+239
| +3% | +$40.2K |
|
45
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $973K | 0.33% |
12,576
+622
| +5% | +$48.1K |
|
|
46
iShares Morningstar Growth ETF
ILCG
$2.93B
| $963K | 0.33% |
14,823
+7,487
| +102% | +$486K |
|
47
Ford
F
$46.8B
| $781K | 0.27% |
46,203
-5,244
| -10% | -$88.6K |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $583K | 0.2% |
6,545
| – | – |
|
49
Philip Morris
PM
$260B
| $476K | 0.16% |
5,066
| – | – |
|
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $448K | 0.15% |
+913
| New | +$448K |
|