WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+8.61%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$310M
AUM Growth
+$310M
(+8.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
62
New
3
Increased
33
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.18M |
| 2 |
Marathon Petroleum
MPC
|
$823K |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
Meta Platforms (Facebook)
META
|
$598K |
| 5 |
PayPal
PYPL
|
$459K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Communication Services | 9.25% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.02M | 1.62% |
33,661
+1,124
| +3% | +$168K |
|
27
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.85M | 1.57% |
192,927
-11,990
| -6% | -$302K |
|
28
Automatic Data Processing
ADP
$123B
| $4.74M | 1.53% |
20,331
+30
| +0.1% | +$6.99K |
|
29
Verizon
VZ
$186B
| $4.47M | 1.44% |
118,579
+96
| +0.1% | +$3.62K |
|
30
First Trust Water ETF
FIW
$1.94B
| $4.43M | 1.43% |
46,733
+147
| +0.3% | +$13.9K |
|
31
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.35M | 1.4% |
64,147
+1,972
| +3% | +$134K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 1.37% |
10,349
+845
| +9% | +$346K |
|
|
33
PayPal
PYPL
$67.1B
| $4.21M | 1.36% |
68,570
-7,471
| -10% | -$459K |
|
34
Labcorp
LH
$23.1B
| $4.2M | 1.36% |
18,476
+41
| +0.2% | +$9.32K |
|
35
Starbucks
SBUX
$100B
| $4.01M | 1.3% |
41,801
+1,091
| +3% | +$105K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.92M | 1.26% |
40,645
+3,048
| +8% | +$294K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $3.62M | 1.17% |
85,073
+1,547
| +2% | +$65.8K |
|
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.59M | 1.16% |
69,905
+14,666
| +27% | +$754K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.05% |
20,770
-260
| -1% | -$40.8K |
|
40
BorgWarner
BWA
$9.25B
| $3.04M | 0.98% |
84,913
-29
| -0% | -$1.04K |
|
41
Walt Disney
DIS
$213B
| $2.71M | 0.88% |
30,038
-2,908
| -9% | -$263K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.41M | 0.78% |
89,643
+10,836
| +14% | +$292K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.32M | 0.75% |
23,440
+8,364
| +55% | +$827K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.98M | 0.64% |
28,169
+2,754
| +11% | +$194K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.95M | 0.63% |
20,358
-117
| -0.6% | -$11.2K |
|
46
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.33M | 0.43% |
15,651
+530
| +4% | +$44.9K |
|
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.32M | 0.43% |
32,270
+2,638
| +9% | +$108K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.05M | 0.34% |
2,076
-222
| -10% | -$113K |
|
49
Pfizer
PFE
$141B
| $821K | 0.27% |
28,522
-5,378
| -16% | -$155K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $524K | 0.17% |
19,880
| – | – |
|