WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.43%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$188M
AUM Growth
+$188M
(+1.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
58
New
4
Increased
24
Reduced
26
Closed
2
Top Buys
| 1 |
Omega Healthcare
OHI
|
$3.51M |
| 2 |
Qualcomm
QCOM
|
$1.32M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$894K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 5 |
GE Aerospace
GE
|
$200K |
Top Sells
| 1 |
Unum
UNM
|
$3.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$183K |
| 4 |
Telefonica
TEF
|
$130K |
| 5 |
Morgan Stanley
MS
|
$127K |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 7.52% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $303K | 0.16% |
5,468
+1,060
| +24% | +$58.7K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $235K | 0.13% |
4,291
-55
| -1% | -$3.01K |
|
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $214K | 0.11% |
+673
| New | +$214K |
|
54
Quantum Corp
QMCO
$99M
| – | – |
-56,800
| Closed | -$49K |
|
|
55
Unum
UNM
$11.9B
| – | – |
-72,633
| Closed | -$3.41M |
|