WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-4.02%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$241M
AUM Growth
+$241M
(-4.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
65
New
5
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.92M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.23M |
| 4 |
First Trust Water ETF
FIW
|
$1.07M |
| 5 |
Alerian MLP ETF
AMLP
|
$867K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 3 |
Marathon Petroleum
MPC
|
$627K |
| 4 |
Pfizer
PFE
|
$536K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$533K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 8.75% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 7.83% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.14M | 1.71% |
39,595
-844
| -2% | -$88.2K |
|
27
Amazon
AMZN
$2.44T
| $3.95M | 1.64% |
34,954
+3,204
| +10% | +$362K |
|
28
Starbucks
SBUX
$100B
| $3.76M | 1.56% |
44,612
-1,150
| -3% | -$96.9K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.72M | 1.54% |
38,763
-3,529
| -8% | -$339K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.43% |
21,174
-128
| -0.6% | -$20.9K |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.27M | 1.35% |
132,544
-4,715
| -3% | -$116K |
|
32
Walt Disney
DIS
$213B
| $3.05M | 1.26% |
32,358
+1,586
| +5% | +$150K |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $2.93M | 1.22% |
105,733
-2,020
| -2% | -$56.1K |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.92M | 1.21% |
+35,980
| New | +$2.92M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.2% |
21,297
+3,600
| +20% | +$489K |
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.78M | 1.15% |
28,095
-23,935
| -46% | -$2.37M |
|
|
37
Pfizer
PFE
$141B
| $2.74M | 1.14% |
62,639
-12,247
| -16% | -$536K |
|
38
BorgWarner
BWA
$9.25B
| $2.6M | 1.08% |
82,710
-6,050
| -7% | -$190K |
|
39
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.01M | 0.83% |
24,667
+199
| +0.8% | +$16.2K |
|
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.78M | 0.74% |
41,243
+4,140
| +11% | +$179K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.72% |
23,244
-3,295
| -12% | -$248K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.64M | 0.68% |
63,792
-210
| -0.3% | -$5.39K |
|
43
Goldman Sachs BDC
GSBD
$1.31B
| $1.41M | 0.58% |
97,277
-4,000
| -4% | -$57.8K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.34M | 0.55% |
10,199
+631
| +7% | +$82.8K |
|
|
45
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.23M | 0.51% |
+21,460
| New | +$1.23M |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.2M | 0.5% |
28,622
-263
| -0.9% | -$11K |
|
47
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.14M | 0.47% |
23,651
+5,216
| +28% | +$252K |
|
|
48
First Trust Water ETF
FIW
$1.94B
| $1.07M | 0.44% |
+14,874
| New | +$1.07M |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $950K | 0.39% |
17,620
+6,071
| +53% | +$327K |
|
|
50
Alerian MLP ETF
AMLP
$10.7B
| $867K | 0.36% |
+23,722
| New | +$867K |
|