WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.29%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$278M
AUM Growth
+$278M
(+5.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
61
New
1
Increased
30
Reduced
26
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Communication Services | 8.58% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 5.85% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $4.56M | 1.64% |
20,499
-110
| -0.5% | -$24.5K |
|
27
Labcorp
LH
$23.1B
| $4.34M | 1.56% |
18,927
-765
| -4% | -$175K |
|
28
Starbucks
SBUX
$100B
| $4.34M | 1.56% |
41,681
-1,871
| -4% | -$195K |
|
29
Verizon
VZ
$186B
| $4.23M | 1.52% |
108,677
+2,724
| +3% | +$106K |
|
30
BorgWarner
BWA
$9.25B
| $4.11M | 1.47% |
83,603
+748
| +0.9% | +$36.7K |
|
31
Amazon
AMZN
$2.44T
| $4M | 1.44% |
38,755
+2,372
| +7% | +$245K |
|
32
First Trust Water ETF
FIW
$1.94B
| $3.77M | 1.36% |
45,129
+772
| +2% | +$64.6K |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $3.77M | 1.35% |
107,573
+1,913
| +2% | +$67K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.73M | 1.34% |
37,636
-192
| -0.5% | -$19K |
|
35
Walt Disney
DIS
$213B
| $3.46M | 1.24% |
34,520
+1,745
| +5% | +$175K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.19% |
21,369
-219
| -1% | -$33.9K |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.24M | 1.16% |
103,948
-11,236
| -10% | -$350K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $3.08M | 1.11% |
79,600
+2,448
| +3% | +$94.6K |
|
39
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.83M | 1.02% |
51,165
+16,770
| +49% | +$928K |
|
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $2.59M | 0.93% |
56,637
+12,722
| +29% | +$582K |
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.41M | 0.87% |
26,290
+1,197
| +5% | +$110K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.7% |
20,409
-2,050
| -9% | -$197K |
|
43
Pfizer
PFE
$141B
| $1.89M | 0.68% |
46,227
-8,765
| -16% | -$358K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.8M | 0.65% |
67,044
+2,115
| +3% | +$56.8K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.64% |
5,526
+4,031
| +270% | +$1.29M |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.28M | 0.46% |
20,572
+1,703
| +9% | +$106K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.24M | 0.45% |
8,944
-920
| -9% | -$128K |
|
48
Goldman Sachs BDC
GSBD
$1.31B
| $1.21M | 0.44% |
88,934
-3,245
| -4% | -$44.3K |
|
49
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.09M | 0.39% |
15,015
+1,411
| +10% | +$102K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.08M | 0.39% |
22,617
-6,918
| -23% | -$331K |
|