WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$193M
AUM Growth
-$11.7M
(-5.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
57
New
3
Increased
14
Reduced
28
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.18M |
| 2 |
Starbucks
SBUX
|
$2.97M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$228K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$223K |
| 5 |
RTX Corp
RTX
|
$181K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.42M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$980K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$823K |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.53% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-101,120
| Closed | -$2.55M |
|
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-42,795
| Closed | -$4.42M |
|
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-15,346
| Closed | -$823K |
|
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-39,148
| Closed | -$4.43M |
|