WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-14.28%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$253M
AUM Growth
+$253M
(-14%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
65
New
6
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.5M |
| 2 |
Amazon
AMZN
|
$3.31M |
| 3 |
PayPal
PYPL
|
$1.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$662K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.5M |
| 2 |
Pfizer
PFE
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
| 4 |
Walt Disney
DIS
|
$443K |
| 5 |
Marathon Petroleum
MPC
|
$437K |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Communication Services | 9.14% |
| 3 | Technology | 8.97% |
| 4 | Healthcare | 8.41% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $4.36M | 1.72% |
80,846
+2,156
| +3% | +$116K |
|
27
Automatic Data Processing
ADP
$123B
| $4.36M | 1.72% |
20,760
-55
| -0.3% | -$11.6K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.33M | 1.71% |
42,292
-1,068
| -2% | -$109K |
|
|
29
PayPal
PYPL
$67.1B
| $3.94M | 1.56% |
56,417
+25,976
| +85% | +$1.81M |
|
|
30
Pfizer
PFE
$141B
| $3.93M | 1.55% |
74,886
-38,501
| -34% | -$2.02M |
|
31
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.49% |
21,302
-56
| -0.3% | -$9.94K |
|
32
Starbucks
SBUX
$100B
| $3.5M | 1.38% |
45,762
+4
| +0% | +$306 |
|
|
33
Amazon
AMZN
$2.44T
| $3.37M | 1.33% |
31,750
+31,136
| +5,071% | +$3.31M |
|
34
BorgWarner
BWA
$9.25B
| $2.96M | 1.17% |
88,760
-9,312
| -9% | -$311K |
|
|
35
Walt Disney
DIS
$213B
| $2.91M | 1.15% |
30,772
-4,697
| -13% | -$443K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 1.13% |
17,697
+4,371
| +33% | +$705K |
|
37
Sprouts Farmers Market
SFM
$13.7B
| $2.73M | 1.08% |
107,753
-335
| -0.3% | -$8.48K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $2.35M | 0.93% |
26,539
-1,752
| -6% | -$155K |
|
39
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.17M | 0.86% |
24,468
-3,213
| -12% | -$285K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.77M | 0.7% |
64,002
+1,700
| +3% | +$47.1K |
|
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.71M | 0.68% |
37,103
+2,500
| +7% | +$115K |
|
42
Goldman Sachs BDC
GSBD
$1.31B
| $1.7M | 0.67% |
101,277
| – | – |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.31M | 0.52% |
9,568
+708
| +8% | +$96.6K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.28M | 0.5% |
28,885
-267
| -0.9% | -$11.8K |
|
45
iShares Morningstar Growth ETF
ILCG
$2.93B
| $923K | 0.36% |
18,435
+3,612
| +24% | +$181K |
|
46
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $779K | 0.31% |
12,371
-205
| -2% | -$12.9K |
|
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $662K | 0.26% |
+11,549
| New | +$662K |
|
48
Philip Morris
PM
$260B
| $490K | 0.19% |
4,966
-100
| -2% | -$9.87K |
|
49
Ford
F
$46.8B
| $483K | 0.19% |
43,362
-2,841
| -6% | -$31.6K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $464K | 0.18% |
6,190
-355
| -5% | -$26.6K |
|