WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+7.19%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$301M
AUM Growth
+$301M
(+5.1%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
59
New
1
Increased
26
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$607K |
| 2 |
Verizon
VZ
|
$568K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$521K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$362K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$294K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$2.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
$687K |
| 3 |
Arcus Biosciences
RCUS
|
$660K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$411K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Communication Services | 10.28% |
| 3 | Technology | 9.73% |
| 4 | Healthcare | 9.18% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $329K | 0.11% |
2,754
+3
| +0.1% | +$358 |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $316K | 0.11% |
1,816
| – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $304K | 0.1% |
4,588
| – | – |
|
54
Target
TGT
$43.6B
| $257K | 0.09% |
1,112
| – | – |
|
55
Altria Group
MO
$113B
| $235K | 0.08% |
4,966
-584
| -11% | -$27.6K |
|
56
AbbVie
ABBV
$372B
| $216K | 0.07% |
+1,592
| New | +$216K |
|
57
Visa
V
$683B
| $205K | 0.07% |
945
| – | – |
|
|
58
Arcus Biosciences
RCUS
$1.13B
| – | – |
-18,939
| Closed | -$660K |
|