WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.75%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$364M
AUM Growth
+$364M
(+7.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
66
New
3
Increased
27
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Communication Services | 9.33% |
| 3 | Technology | 7.35% |
| 4 | Energy | 4.2% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.2B
| $5.71M | 1.57% |
48,755
+1,112
| +2% | +$130K |
|
27
iShares Morningstar Growth ETF
ILCG
$2.89B
| $5.63M | 1.54% |
66,983
+1,913
| +3% | +$161K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $5.54M | 1.52% |
+60,217
| New | +$5.54M |
|
29
Invesco QQQ Trust
QQQ
$360B
| $5.49M | 1.51% |
11,238
+376
| +3% | +$184K |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.46M | 1.5% |
214,272
+2,891
| +1% | +$73.6K |
|
31
Avantis US Small Cap Value ETF
AVUV
$18B
| $5.45M | 1.5% |
56,841
+1,484
| +3% | +$142K |
|
32
First Trust Water ETF
FIW
$1.92B
| $5.21M | 1.43% |
47,672
-163
| -0.3% | -$17.8K |
|
33
Verizon
VZ
$186B
| $5.1M | 1.4% |
113,646
-1,574
| -1% | -$70.7K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.09M | 1.4% |
47,284
+5,044
| +12% | +$543K |
|
35
PayPal
PYPL
$65.8B
| $4.96M | 1.36% |
63,603
-3,199
| -5% | -$250K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.45M | 1.22% |
45,327
+1,017
| +2% | +$99.8K |
|
37
Labcorp
LH
$23B
| $4.26M | 1.17% |
19,078
+309
| +2% | +$69.1K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $4.21M | 1.15% |
89,294
+489
| +0.6% | +$23K |
|
39
Starbucks
SBUX
$99.2B
| $3.86M | 1.06% |
39,558
-1,003
| -2% | -$97.8K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.83M | 1.05% |
46,048
+13,010
| +39% | +$1.08M |
|
41
Schwab International Equity ETF
SCHF
$49.8B
| $3.52M | 0.97% |
85,652
-93,201
| -52% | -$3.83M |
|
42
Honeywell
HON
$137B
| $3.42M | 0.94% |
16,564
+2,650
| +19% | +$548K |
|
43
Paychex
PAYX
$49.5B
| $3.26M | 0.9% |
24,326
+5,081
| +26% | +$682K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $2.9M | 0.79% |
105,011
+7,228
| +7% | +$199K |
|
45
Walt Disney
DIS
$210B
| $2.69M | 0.74% |
27,957
-2,664
| -9% | -$256K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.6M | 0.71% |
26,463
+1,206
| +5% | +$118K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.31M | 0.63% |
+27,813
| New | +$2.31M |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.2M | 0.6% |
37,981
+8,542
| +29% | +$494K |
|
49
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $1.52M | 0.42% |
16,888
+578
| +4% | +$52.1K |
|
50
Automatic Data Processing
ADP
$122B
| $864K | 0.24% |
3,121
-90
| -3% | -$24.9K |
|