WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.89%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$340M
AUM Growth
+$340M
(+0.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
68
New
5
Increased
30
Reduced
23
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.32M |
| 2 |
Honeywell
HON
|
$2.97M |
| 3 |
Paychex
PAYX
|
$2.28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.6M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$823K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.93M |
| 2 |
BorgWarner
BWA
|
$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
$2.29M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.74M |
| 5 |
Morgan Stanley
MS
|
$1.12M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Communication Services | 10.2% |
| 3 | Technology | 7.46% |
| 4 | Energy | 4.76% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| $5.52M | 1.62% |
162,541
-1,642
| -1% | -$55.7K |
|
27
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.39M | 1.58% |
211,381
+10,388
| +5% | +$265K |
|
28
iShares Morningstar Growth ETF
ILCG
$2.89B
| $5.3M | 1.56% |
65,070
+460
| +0.7% | +$37.4K |
|
29
Invesco QQQ Trust
QQQ
$360B
| $5.2M | 1.53% |
10,862
+88
| +0.8% | +$42.2K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18B
| $4.97M | 1.46% |
55,357
+4,787
| +9% | +$430K |
|
31
First Trust Water ETF
FIW
$1.92B
| $4.78M | 1.41% |
47,835
+276
| +0.6% | +$27.6K |
|
32
Verizon
VZ
$186B
| $4.75M | 1.4% |
115,220
+246
| +0.2% | +$10.1K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.72M | 1.39% |
100,996
-2,345
| -2% | -$110K |
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.32M | 1.27% |
+42,240
| New | +$4.32M |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $4.26M | 1.25% |
88,805
+2,713
| +3% | +$130K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.15M | 1.22% |
44,310
+1,421
| +3% | +$133K |
|
37
PayPal
PYPL
$65.8B
| $3.88M | 1.14% |
66,802
-1,451
| -2% | -$84.2K |
|
38
Labcorp
LH
$23B
| $3.82M | 1.12% |
18,769
+635
| +4% | +$129K |
|
39
Starbucks
SBUX
$99.3B
| $3.16M | 0.93% |
40,561
-1,145
| -3% | -$89.1K |
|
40
Walt Disney
DIS
$210B
| $3.04M | 0.89% |
30,621
+1,178
| +4% | +$117K |
|
|
41
Honeywell
HON
$137B
| $2.97M | 0.87% |
+13,914
| New | +$2.97M |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $2.58M | 0.76% |
97,783
+1,335
| +1% | +$35.2K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.58M | 0.76% |
33,038
+2,522
| +8% | +$197K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.32M | 0.68% |
25,257
+88
| +0.3% | +$8.08K |
|
|
45
Paychex
PAYX
$49.5B
| $2.28M | 0.67% |
+19,245
| New | +$2.28M |
|
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.6M | 0.47% |
+29,439
| New | +$1.6M |
|
47
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $1.45M | 0.43% |
16,310
+124
| +0.8% | +$11K |
|
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.45M | 0.42% |
36,030
+1,216
| +3% | +$48.8K |
|
49
Marsh & McLennan
MMC
$101B
| $822K | 0.24% |
+3,900
| New | +$822K |
|
|
50
Automatic Data Processing
ADP
$122B
| $766K | 0.23% |
3,211
-16,458
| -84% | -$3.93M |
|