WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+1.97%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$371M
AUM Growth
+$1.21M
(+0.33%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
68
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$852K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$773K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$577K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$1.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$747K |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$634K |
| 4 |
JPMorgan Chase
JPM
|
$536K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$533K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Communication Services | 8.35% |
| 3 | Technology | 6.7% |
| 4 | Energy | 4.22% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $6.12M | 1.65% |
114,801
-5,969
| -5% | -$318K |
|
|
27
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.77M | 1.55% |
220,231
+32,514
| +17% | +$852K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.75M | 1.55% |
71,983
+4,579
| +7% | +$366K |
|
29
Invesco QQQ Trust
QQQ
$371B
| $5.74M | 1.55% |
12,243
+205
| +2% | +$96.1K |
|
30
iShares Morningstar Growth ETF
ILCG
$2.96B
| $5.54M | 1.49% |
68,424
-567
| -0.8% | -$45.9K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $5.52M | 1.49% |
55,232
+3,119
| +6% | +$312K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.33M | 1.44% |
61,169
+1,657
| +3% | +$144K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $5.24M | 1.41% |
54,980
+3,578
| +7% | +$341K |
|
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.24M | 1.41% |
95,656
+14,117
| +17% | +$773K |
|
35
Canadian National Railway
CNI
$59.7B
| $5.08M | 1.37% |
52,079
+2,249
| +5% | +$219K |
|
36
First Trust Water ETF
FIW
$1.96B
| $4.9M | 1.32% |
48,618
+100
| +0.2% | +$10.1K |
|
37
Verizon
VZ
$183B
| $4.79M | 1.29% |
105,482
-4,767
| -4% | -$216K |
|
38
Alerian MLP ETF
AMLP
$10.4B
| $4.69M | 1.26% |
90,309
-186
| -0.2% | -$9.66K |
|
39
Labcorp
LH
$23.1B
| $4.44M | 1.19% |
19,065
-36
| -0.2% | -$8.38K |
|
40
Paychex
PAYX
$48.7B
| $3.84M | 1.03% |
24,869
-218
| -0.9% | -$33.6K |
|
41
Honeywell
HON
$136B
| $3.83M | 1.03% |
18,065
+851
| +5% | +$180K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$917M
| $3.23M | 0.87% |
120,964
+9,063
| +8% | +$242K |
|
43
PayPal
PYPL
$65.5B
| $3.14M | 0.84% |
48,047
-8,152
| -15% | -$532K |
|
44
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.94M | 0.79% |
33,675
+2,367
| +8% | +$206K |
|
45
Walt Disney
DIS
$213B
| $2.34M | 0.63% |
23,659
-2,836
| -11% | -$280K |
|
46
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.78M | 0.48% |
19,068
+1,715
| +10% | +$160K |
|
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.58M | 0.43% |
+63,639
| New | +$1.58M |
|
48
Schwab International Equity ETF
SCHF
$50.9B
| $1.36M | 0.37% |
68,598
-16,597
| -19% | -$328K |
|
49
Starbucks
SBUX
$95.9B
| $944K | 0.25% |
9,627
-3,278
| -25% | -$321K |
|
50
Enterprise Products Partners
EPD
$68.2B
| $880K | 0.24% |
25,780
| – | – |
|