WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+4.35%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$290M
AUM Growth
+$290M
(+4.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
64
New
3
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$791K |
| 5 |
PayPal
PYPL
|
$642K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.24M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$556K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$477K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$468K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Communication Services | 9.02% |
| 3 | Technology | 8.34% |
| 4 | Healthcare | 5.64% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$67.1B
| $4.89M | 1.69% |
73,236
+9,619
| +15% | +$642K |
|
27
Automatic Data Processing
ADP
$123B
| $4.48M | 1.55% |
20,381
-118
| -0.6% | -$25.9K |
|
28
Labcorp
LH
$23.1B
| $4.47M | 1.54% |
18,519
-408
| -2% | -$98.5K |
|
29
First Trust Water ETF
FIW
$1.94B
| $4.08M | 1.41% |
46,062
+933
| +2% | +$82.6K |
|
30
BorgWarner
BWA
$9.25B
| $4.08M | 1.41% |
83,408
-195
| -0.2% | -$9.54K |
|
31
Starbucks
SBUX
$100B
| $4M | 1.38% |
40,392
-1,289
| -3% | -$128K |
|
32
Verizon
VZ
$186B
| $3.96M | 1.36% |
106,390
-2,287
| -2% | -$85.1K |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $3.96M | 1.36% |
107,711
+138
| +0.1% | +$5.07K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.62M | 1.25% |
37,426
-210
| -0.6% | -$20.3K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.21% |
21,129
-240
| -1% | -$39.7K |
|
36
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.47M | 1.2% |
55,700
+4,535
| +9% | +$283K |
|
|
37
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $3.35M | 1.16% |
74,119
+17,482
| +31% | +$791K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $3.22M | 1.11% |
82,034
+2,434
| +3% | +$95.5K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 1.06% |
8,319
+2,793
| +51% | +$1.03M |
|
40
Walt Disney
DIS
$213B
| $3.05M | 1.05% |
34,171
-349
| -1% | -$31.2K |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.7M | 0.93% |
100,375
-3,573
| -3% | -$96.2K |
|
|
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.26M | 0.78% |
+46,160
| New | +$2.26M |
|
43
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.12M | 0.73% |
22,680
-3,610
| -14% | -$338K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.91M | 0.66% |
72,105
+5,061
| +8% | +$134K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.56M | 0.54% |
23,430
+2,858
| +14% | +$191K |
|
46
Pfizer
PFE
$141B
| $1.45M | 0.5% |
39,439
-6,788
| -15% | -$249K |
|
47
Goldman Sachs BDC
GSBD
$1.31B
| $1.2M | 0.41% |
86,510
-2,424
| -3% | -$33.6K |
|
48
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.14M | 0.39% |
14,747
-268
| -2% | -$20.6K |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.06M | 0.36% |
26,369
+8,210
| +45% | +$329K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $981K | 0.34% |
2,049
+115
| +6% | +$55.1K |
|