WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+7.36%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$269M
AUM Growth
+$269M
(+9.1%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
59
New
6
Increased
27
Reduced
19
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$4.15M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$923K |
| 4 |
Goldman Sachs BDC
GSBD
|
$636K |
| 5 |
Arcus Biosciences
RCUS
|
$532K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$594K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$567K |
| 5 |
Viatris
VTRS
|
$300K |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Communication Services | 10.22% |
| 3 | Healthcare | 8.16% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $405K | 0.15% |
131
+3
| +2% | +$9.28K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $310K | 0.12% |
2,331
| – | – |
|
53
Altria Group
MO
$113B
| $284K | 0.11% |
5,550
-26
| -0.5% | -$1.33K |
|
54
Mondelez International
MDLZ
$79.5B
| $269K | 0.1% |
4,588
| – | – |
|
55
Target
TGT
$43.6B
| $220K | 0.08% |
+1,112
| New | +$220K |
|
56
Visa
V
$683B
| $200K | 0.07% |
945
| – | – |
|
|
57
Vanguard Total Bond Market
BND
$134B
| – | – |
-18,093
| Closed | -$1.6M |
|
|
58
Viatris
VTRS
$12.3B
| – | – |
-16,026
| Closed | -$300K |
|