WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.01%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$294M
AUM Growth
+$294M
(-2%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
60
New
2
Increased
25
Reduced
23
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.21M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$816K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$486K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$448K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$2.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$725K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$434K |
| 5 |
Pfizer
PFE
|
$334K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Communication Services | 9.63% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $288K | 0.1% |
4,588
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $264K | 0.09% |
+3,200
| New | +$264K |
|
53
Altria Group
MO
$113B
| $259K | 0.09% |
4,966
| – | – |
|
54
AbbVie
ABBV
$372B
| $258K | 0.09% |
1,592
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $258K | 0.09% |
1,623
-193
| -11% | -$30.7K |
|
56
Target
TGT
$43.6B
| $236K | 0.08% |
1,112
| – | – |
|
57
DTE Energy
DTE
$28.4B
| $219K | 0.07% |
1,657
-1,097
| -40% | -$145K |
|
58
Visa
V
$683B
| $210K | 0.07% |
945
| – | – |
|
|
59
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – |
-114,071
| Closed | -$2.03M |
|