WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
1-Year Return
17.53%
This Quarter Return
+1.39%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$220M
AUM Growth
+$8.48M
(+4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
60
New
3
Increased
36
Reduced
17
Closed
–
Top Buys
| 1 |
Evolent Health
EVH
|
+$1.75M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.05M |
| 3 |
Kohl's
KSS
|
+$1.02M |
| 4 |
DTE Energy
DTE
|
+$423K |
| 5 |
Mondelez International
MDLZ
|
+$254K |
Top Sells
| 1 |
Apple
AAPL
|
+$212K |
| 2 |
L3Harris
LHX
|
+$154K |
| 3 |
Starbucks
SBUX
|
+$86.1K |
| 4 |
Automatic Data Processing
ADP
|
+$54.2K |
| 5 |
EOG Resources
EOG
|
+$50.9K |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.32% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $310K | 0.14% |
2,599
+540
| +26% | +$64.4K |
|
52
Wells Fargo
WFC
$259B
| $273K | 0.12% |
5,421
+164
| +3% | +$8.26K |
|
53
Altria Group
MO
$111B
| $269K | 0.12% |
6,574
+164
| +3% | +$6.71K |
|
54
Boeing
BA
$174B
| $266K | 0.12% |
700
-12
| -2% | -$4.56K |
|
|
55
Mondelez International
MDLZ
$81B
| $254K | 0.12% |
+4,588
| New | +$254K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $233K | 0.11% |
660
| – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$84.7B
| $211K | 0.1% |
2,618
-630
| -19% | -$50.8K |
|
58
Stryker
SYK
$150B
| $210K | 0.1% |
+970
| New | +$210K |
|
59
Arcus Biosciences
RCUS
$1.2B
| $172K | 0.08% |
18,939
| – | – |
|