WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.98%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$370M
AUM Growth
+$370M
(+1.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
69
New
5
Increased
33
Reduced
22
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.94M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.43M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$3.38M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.23M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Starbucks
SBUX
|
$2.43M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$2.15M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.04M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Communication Services | 9.65% |
| 3 | Technology | 7.59% |
| 4 | Energy | 3.86% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $6.15M | 1.66% |
12,038
+800
| +7% | +$409K |
|
27
Chevron
CVX
$324B
| $5.93M | 1.6% |
40,973
+1,560
| +4% | +$226K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.75M | 1.55% |
59,512
+2,671
| +5% | +$258K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $5.46M | 1.47% |
160,955
-805
| -0.5% | -$27.3K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.46M | 1.47% |
67,404
+21,356
| +46% | +$1.73M |
|
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.2M | 1.41% |
187,717
+159,904
| +575% | +$4.43M |
|
32
Canadian National Railway
CNI
$60.4B
| $5.06M | 1.37% |
49,830
+1,075
| +2% | +$109K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.05M | 1.36% |
52,113
+4,829
| +10% | +$468K |
|
34
First Trust Water ETF
FIW
$1.94B
| $4.95M | 1.34% |
48,518
+846
| +2% | +$86.3K |
|
35
PayPal
PYPL
$67.1B
| $4.8M | 1.3% |
56,199
-7,404
| -12% | -$632K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.75M | 1.28% |
51,402
+6,075
| +13% | +$562K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.61M | 1.24% |
81,539
+43,558
| +115% | +$2.46M |
|
38
Verizon
VZ
$186B
| $4.41M | 1.19% |
110,249
-3,397
| -3% | -$136K |
|
39
Labcorp
LH
$23.1B
| $4.38M | 1.18% |
19,101
+23
| +0.1% | +$5.27K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $4.36M | 1.18% |
90,495
+1,201
| +1% | +$57.8K |
|
41
Honeywell
HON
$139B
| $3.89M | 1.05% |
17,214
+650
| +4% | +$147K |
|
42
Paychex
PAYX
$50.2B
| $3.52M | 0.95% |
25,087
+761
| +3% | +$107K |
|
43
Walt Disney
DIS
$213B
| $2.95M | 0.8% |
26,495
-1,462
| -5% | -$163K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.93M | 0.79% |
111,901
+6,890
| +7% | +$180K |
|
45
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.81M | 0.76% |
31,308
+14,420
| +85% | +$1.29M |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $1.58M | 0.43% |
85,195
-457
| -0.5% | -$8.45K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.4% |
17,353
+9,084
| +110% | +$778K |
|
|
48
Starbucks
SBUX
$100B
| $1.18M | 0.32% |
12,905
-26,653
| -67% | -$2.43M |
|
49
Automatic Data Processing
ADP
$123B
| $862K | 0.23% |
2,944
-177
| -6% | -$51.8K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $808K | 0.22% |
25,780
| – | – |
|