WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-0.92%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$284M
AUM Growth
+$284M
(-1.9%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
63
New
2
Increased
28
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.57M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$704K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 5 |
Meta Platforms (Facebook)
META
|
$373K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Communication Services | 9.38% |
| 3 | Technology | 7.96% |
| 4 | Energy | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.85M | 1.71% |
38,164
+558
| +1% | +$70.9K |
|
27
Sprouts Farmers Market
SFM
$13.7B
| $4.57M | 1.61% |
106,707
-1,004
| -0.9% | -$43K |
|
28
PayPal
PYPL
$67.1B
| $4.45M | 1.56% |
76,041
+2,805
| +4% | +$164K |
|
29
First Trust Water ETF
FIW
$1.94B
| $3.86M | 1.36% |
46,586
+524
| +1% | +$43.4K |
|
30
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $3.85M | 1.35% |
89,003
+14,884
| +20% | +$643K |
|
31
Verizon
VZ
$186B
| $3.84M | 1.35% |
118,483
+12,093
| +11% | +$392K |
|
32
Starbucks
SBUX
$100B
| $3.72M | 1.31% |
40,710
+318
| +0.8% | +$29K |
|
33
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.71M | 1.3% |
62,175
+6,475
| +12% | +$386K |
|
34
Labcorp
LH
$23.1B
| $3.71M | 1.3% |
18,435
-84
| -0.5% | -$16.9K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $3.53M | 1.24% |
83,526
+1,492
| +2% | +$63K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.44M | 1.21% |
37,597
+171
| +0.5% | +$15.7K |
|
37
BorgWarner
BWA
$9.25B
| $3.43M | 1.21% |
84,942
+1,534
| +2% | +$61.9K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 1.2% |
9,504
+1,185
| +14% | +$425K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.15% |
21,030
-99
| -0.5% | -$15.4K |
|
40
Walt Disney
DIS
$213B
| $2.67M | 0.94% |
32,946
-1,225
| -4% | -$99.3K |
|
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.53M | 0.89% |
55,239
+9,079
| +20% | +$416K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.99M | 0.7% |
78,807
+6,702
| +9% | +$169K |
|
43
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.82M | 0.64% |
20,475
-2,205
| -10% | -$196K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.61M | 0.57% |
25,415
+1,985
| +8% | +$126K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.34M | 0.47% |
+15,076
| New | +$1.34M |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.2M | 0.42% |
29,632
+3,263
| +12% | +$132K |
|
|
47
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.18M | 0.42% |
43,143
-57,232
| -57% | -$1.57M |
|
48
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.13M | 0.4% |
15,121
+374
| +3% | +$28K |
|
49
Pfizer
PFE
$141B
| $1.12M | 0.4% |
33,900
-5,539
| -14% | -$184K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.05M | 0.37% |
2,298
+249
| +12% | +$114K |
|