WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+9.25%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$339M
AUM Growth
+$339M
(+9.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
63
New
3
Increased
27
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.69M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$935K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$793K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$755K |
| 5 |
Meta Platforms (Facebook)
META
|
$451K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Communication Services | 9.72% |
| 3 | Technology | 7.53% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19B
| $5.19M | 1.53% |
164,183
-53,498
| -25% | -$1.69M |
|
27
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.13M | 1.51% |
200,993
+8,066
| +4% | +$206K |
|
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.04M | 1.49% |
103,341
-15,478
| -13% | -$755K |
|
29
Automatic Data Processing
ADP
$123B
| $4.91M | 1.45% |
19,669
-662
| -3% | -$165K |
|
30
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.88M | 1.44% |
64,610
+463
| +0.7% | +$34.9K |
|
31
First Trust Water ETF
FIW
$1.94B
| $4.86M | 1.43% |
47,559
+826
| +2% | +$84.3K |
|
32
Verizon
VZ
$186B
| $4.82M | 1.42% |
114,974
-3,605
| -3% | -$151K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.78M | 1.41% |
10,774
+425
| +4% | +$189K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.74M | 1.4% |
+50,570
| New | +$4.74M |
|
35
PayPal
PYPL
$67.1B
| $4.57M | 1.35% |
68,253
-317
| -0.5% | -$21.2K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $4.09M | 1.21% |
86,092
+1,019
| +1% | +$48.4K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.06M | 1.2% |
42,889
+2,244
| +6% | +$212K |
|
38
Labcorp
LH
$23.1B
| $3.96M | 1.17% |
18,134
-342
| -2% | -$74.7K |
|
39
Starbucks
SBUX
$100B
| $3.81M | 1.13% |
41,706
-95
| -0.2% | -$8.68K |
|
40
Walt Disney
DIS
$213B
| $3.6M | 1.06% |
29,443
-595
| -2% | -$72.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.22M | 0.95% |
20,351
-419
| -2% | -$66.3K |
|
42
BorgWarner
BWA
$9.25B
| $2.83M | 0.84% |
81,553
-3,360
| -4% | -$117K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.56M | 0.76% |
96,448
+6,805
| +8% | +$181K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.38M | 0.7% |
25,169
+1,729
| +7% | +$164K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.33M | 0.69% |
30,516
+2,347
| +8% | +$179K |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.06M | 0.61% |
20,241
-117
| -0.6% | -$11.9K |
|
47
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.44M | 0.43% |
16,186
+535
| +3% | +$47.7K |
|
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.43M | 0.42% |
34,814
+2,544
| +8% | +$104K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $752K | 0.22% |
25,780
+5,900
| +30% | +$172K |
|
50
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $506K | 0.15% |
18,081
| – | – |
|