WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+8.72%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$263M
AUM Growth
+$263M
(+8.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
63
New
2
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.87M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$2.47M |
| 3 |
First Trust Water ETF
FIW
|
$2.34M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.03M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$523K |
Top Sells
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 7.4% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.5M | 1.71% |
109,361
-2,924
| -3% | -$120K |
|
27
Starbucks
SBUX
$100B
| $4.32M | 1.64% |
43,552
-1,060
| -2% | -$105K |
|
28
Verizon
VZ
$186B
| $4.18M | 1.59% |
105,953
-8,304
| -7% | -$327K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.45% |
21,588
+414
| +2% | +$73.1K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.62M | 1.38% |
37,828
-935
| -2% | -$89.6K |
|
|
31
First Trust Water ETF
FIW
$1.94B
| $3.52M | 1.34% |
44,357
+29,483
| +198% | +$2.34M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.48M | 1.32% |
115,184
-17,360
| -13% | -$524K |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $3.42M | 1.3% |
105,660
-73
| -0.1% | -$2.36K |
|
34
BorgWarner
BWA
$9.25B
| $3.34M | 1.27% |
82,855
+145
| +0.2% | +$5.84K |
|
35
Amazon
AMZN
$2.44T
| $3.06M | 1.16% |
36,383
+1,429
| +4% | +$120K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 1.12% |
24,429
+3,132
| +15% | +$377K |
|
|
37
Alerian MLP ETF
AMLP
$10.7B
| $2.94M | 1.12% |
77,152
+53,430
| +225% | +$2.03M |
|
38
Walt Disney
DIS
$213B
| $2.85M | 1.08% |
32,775
+417
| +1% | +$36.2K |
|
39
Pfizer
PFE
$141B
| $2.82M | 1.07% |
54,992
-7,647
| -12% | -$392K |
|
|
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.47M | 0.94% |
+113,217
| New | +$2.47M |
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.3M | 0.88% |
25,093
+426
| +2% | +$39.1K |
|
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.94M | 0.74% |
43,915
+2,672
| +6% | +$118K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $1.93M | 0.74% |
22,459
-785
| -3% | -$67.6K |
|
|
44
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.67M | 0.64% |
34,395
+10,744
| +45% | +$523K |
|
45
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.67M | 0.63% |
64,929
+1,137
| +2% | +$29.2K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.44M | 0.55% |
9,864
-335
| -3% | -$48.9K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.44M | 0.55% |
14,572
-13,523
| -48% | -$1.33M |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.5% |
29,535
+913
| +3% | +$40.9K |
|
49
Goldman Sachs BDC
GSBD
$1.31B
| $1.27M | 0.48% |
92,179
-5,098
| -5% | -$70K |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.14M | 0.43% |
18,869
+1,249
| +7% | +$75.4K |
|