WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-0.71%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$286M
AUM Growth
+$286M
(-1.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
60
New
2
Increased
18
Reduced
31
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$4.82M |
| 2 |
Goldman Sachs BDC
GSBD
|
$650K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$500K |
| 4 |
BorgWarner
BWA
|
$464K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$364K |
Top Sells
| 1 |
L3Harris
LHX
|
$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Morgan Stanley
MS
|
$589K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$513K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$500K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Communication Services | 10.5% |
| 3 | Technology | 8.98% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $307K | 0.11% |
2,751
+4
| +0.1% | +$446 |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $271K | 0.09% |
1,816
-420
| -19% | -$62.7K |
|
53
Mondelez International
MDLZ
$79.5B
| $267K | 0.09% |
4,588
| – | – |
|
54
Target
TGT
$43.6B
| $254K | 0.09% |
1,112
| – | – |
|
55
Altria Group
MO
$113B
| $253K | 0.09% |
5,550
| – | – |
|
56
iShares Morningstar Growth ETF
ILCG
$2.93B
| $251K | 0.09% |
+3,833
| New | +$251K |
|
57
Visa
V
$683B
| $210K | 0.07% |
945
| – | – |
|
|
58
L3Harris
LHX
$51.9B
| – | – |
-23,616
| Closed | -$5.11M |
|
59
Exxon Mobil
XOM
$487B
| – | – |
-6,650
| Closed | -$419K |
|