WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+6.93%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$401M
AUM Growth
+$29.2M
(+7.9%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
68
New
4
Increased
13
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$5.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.12M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.88M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.24M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.23M |
| 3 |
Walt Disney
DIS
|
$2.34M |
| 4 |
Sprouts Farmers Market
SFM
|
$965K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$861K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Communication Services | 8.1% |
| 3 | Technology | 7.66% |
| 4 | Energy | 3.78% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $709K | 0.18% |
3,241
-55
| -2% | -$12K |
|
52
Automatic Data Processing
ADP
$122B
| $689K | 0.17% |
2,234
-383
| -15% | -$118K |
|
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $617K | 0.15% |
18,081
| – | – |
|
54
Starbucks
SBUX
$99B
| $596K | 0.15% |
6,509
-3,118
| -32% | -$286K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $474K | 0.12% |
+5,800
| New | +$474K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $429K | 0.11% |
4,267
+110
| +3% | +$11.1K |
|
57
AbbVie
ABBV
$375B
| $283K | 0.07% |
1,522
| – | – |
|
58
Ford
F
$46.4B
| $281K | 0.07% |
25,876
-1,700
| -6% | -$18.5K |
|
59
Tesla
TSLA
$1.07T
| $281K | 0.07% |
886
| – | – |
|
60
Johnson & Johnson
JNJ
$428B
| $270K | 0.07% |
1,770
-131
| -7% | -$20K |
|
61
Stryker
SYK
$151B
| $261K | 0.07% |
660
-6
| -0.9% | -$2.37K |
|
62
Visa
V
$681B
| $240K | 0.06% |
676
+1
| +0.1% | +$355 |
|
63
Technology Select Sector SPDR Fund
XLK
$83.5B
| $227K | 0.06% |
898
-85
| -9% | -$21.5K |
|
64
DTE Energy
DTE
$28.2B
| $221K | 0.06% |
1,667
-29
| -2% | -$3.85K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $214K | 0.05% |
8,986
-1,527
| -15% | -$36.4K |
|
|
66
Invesco Taxable Municipal Bond ETF
BAB
$908M
| – | – |
-120,964
| Closed | -$3.23M |
|
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-95,656
| Closed | -$5.24M |
|
|
68
Walt Disney
DIS
$213B
| – | – |
-23,659
| Closed | -$2.34M |
|