We are live on ! Find out more
WPIC

White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$241M
AUM Growth
-$11.6M
Cap. Flow
+$947K
Cap. Flow %
0.39%
Top 10 Hldgs %
41.38%
Holding
65
New
5
Increased
18
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.96M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.37M
3
FIW icon
First Trust Water ETF
FIW
+$1.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$903K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
3
PFE icon
Pfizer
PFE
+$595K
4
MPC icon
Marathon Petroleum
MPC
+$591K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$559K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$4.14M 1.71%
39,595
-844
-2% -$96.9K
AMZN icon
27
Amazon
AMZN
$2.94T
$3.95M 1.64%
34,954
+3,204
+10% +$405K
SBUX icon
28
Starbucks
SBUX
$122B
$3.76M 1.56%
44,612
-1,150
-3% -$97.7K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.72M 1.54%
38,763
-3,529
-8% -$358K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$3.46M 1.43%
21,174
-128
-0.6% -$21.7K
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3.27M 1.35%
132,544
-4,715
-3% -$135K
DIS icon
32
Walt Disney
DIS
$179B
$3.05M 1.26%
32,358
+1,586
+5% +$170K
SFM icon
33
Sprouts Farmers Market
SFM
$7.87B
$2.93M 1.22%
105,733
-2,020
-2% -$57.4K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.92M 1.21%
+35,980
New +$2.96M
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$2.89M 1.2%
21,297
+3,600
+20% +$583K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.78M 1.15%
28,095
-23,935
-46% -$2.37M
PFE icon
37
Pfizer
PFE
$152B
$2.74M 1.14%
62,639
-12,247
-16% -$595K
BWA icon
38
BorgWarner
BWA
$14.2B
$2.6M 1.08%
93,959
-6,872
-7% -$222K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.01M 0.83%
24,667
+199
+0.8% +$18.2K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.78M 0.74%
41,243
+4,140
+11% +$190K
SPLK
41
DELISTED
Splunk Inc
SPLK
$1.75M 0.72%
23,244
-3,295
-12% -$323K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.64M 0.68%
63,792
-210
-0.3% -$5.74K
GSBD icon
43
Goldman Sachs BDC
GSBD
$1.09B
$1.41M 0.58%
97,277
-4,000
-4% -$67.7K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.34M 0.55%
10,199
+631
+7% +$88.5K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.23M 0.51%
+21,460
New +$1.37M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.7B
$1.2M 0.5%
85,866
-789
-0.9% -$12.3K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.14M 0.47%
23,651
+5,216
+28% +$282K
FIW icon
48
First Trust Water ETF
FIW
$1.94B
$1.07M 0.44%
+14,874
New +$1.16M
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$950K 0.39%
17,620
+6,071
+53% +$359K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.3B
$867K 0.36%
+23,722
New +$903K
1
2
3

Similar funds

SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

White Pine Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, White Pine Investment Company held 65 positions worth $241M, down 4.6% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q3 2022 filing shows 5 new, 18 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 35,980 shares worth $2.92M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • White Pine Investment Company's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 35,980 shares worth $2.92M.
  • White Pine Investment Company added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $701K increase.
  • White Pine Investment Company's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.37M.
  • White Pine Investment Company fully exited Altria Group in Q3 2022, selling an estimated $220K.
  • White Pine Investment Company's ten largest holdings make up 41% of its $241M portfolio in Q3 2022.
  • White Pine Investment Company opened 5 new positions and closed 4 in Q3 2022.
  • White Pine Investment Company's portfolio value fell 4.6% quarter-over-quarter to $241M.

Based on White Pine Investment Company's 13F filing for Q3 2022, filed 28 Oct 2022.