WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.78%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$290M
AUM Growth
+$290M
(+7.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
58
New
1
Increased
24
Reduced
26
Closed
–
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
| 3 |
Goldman Sachs BDC
GSBD
|
$645K |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$544K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$428K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 2 |
Morgan Stanley
MS
|
$837K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$641K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$510K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$336K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Communication Services | 10.24% |
| 3 | Technology | 8.74% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $419K | 0.14% |
6,650
-850
| -11% | -$53.6K |
|
52
DTE Energy
DTE
$28.4B
| $356K | 0.12% |
2,747
-817
| -23% | -$106K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $330K | 0.11% |
2,236
-95
| -4% | -$14K |
|
54
Mondelez International
MDLZ
$79.5B
| $286K | 0.1% |
4,588
| – | – |
|
55
Target
TGT
$43.6B
| $269K | 0.09% |
1,112
| – | – |
|
56
Altria Group
MO
$113B
| $265K | 0.09% |
5,550
| – | – |
|
57
Visa
V
$683B
| $221K | 0.08% |
945
| – | – |
|