WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+2.97%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$212M
AUM Growth
+$11.9M
(+6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
61
New
6
Increased
33
Reduced
13
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$4.11M |
| 2 |
CVS Health
CVS
|
$4.11M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.27M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$978K |
| 5 |
Vanguard Total Bond Market
BND
|
$709K |
Top Sells
| 1 |
IBM
IBM
|
$4.73M |
| 2 |
Ford
F
|
$2.83M |
| 3 |
DTE Energy
DTE
|
$971K |
| 4 |
DuPont de Nemours
DD
|
$302K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$228K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $259K | 0.12% |
+712
| New | +$259K |
|
52
Technology Select Sector SPDR Fund
XLK
$84B
| $253K | 0.12% |
3,248
-130
| -4% | -$10.1K |
|
53
Wells Fargo
WFC
$262B
| $249K | 0.12% |
5,257
| – | – |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $244K | 0.12% |
+2,059
| New | +$244K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $234K | 0.11% |
660
| – | – |
|
56
Arcus Biosciences
RCUS
$1.23B
| $151K | 0.07% |
+18,939
| New | +$151K |
|
|
57
DuPont de Nemours
DD
$32.3B
| – | – |
-2,804
| Closed | -$302K |
|
|
58
DTE Energy
DTE
$28.3B
| – | – |
-9,151
| Closed | -$971K |
|
|
59
IBM
IBM
$230B
| – | – |
-35,041
| Closed | -$4.73M |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,880
| Closed | -$228K |
|