WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-4.02%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$241M
AUM Growth
+$241M
(-4.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
65
New
5
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.92M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.23M |
| 4 |
First Trust Water ETF
FIW
|
$1.07M |
| 5 |
Alerian MLP ETF
AMLP
|
$867K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 3 |
Marathon Petroleum
MPC
|
$627K |
| 4 |
Pfizer
PFE
|
$536K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$533K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 8.75% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 7.83% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $783K | 0.32% |
12,991
+620
| +5% | +$37.4K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $547K | 0.23% |
1,362
+394
| +41% | +$158K |
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $494K | 0.2% |
13,143
+4,614
| +54% | +$173K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $415K | 0.17% |
5,840
-350
| -6% | -$24.9K |
|
55
Ford
F
$46.8B
| $393K | 0.16% |
35,066
-8,296
| -19% | -$93K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $385K | 0.16% |
+16,180
| New | +$385K |
|
57
Philip Morris
PM
$260B
| $315K | 0.13% |
3,793
-1,173
| -24% | -$97.4K |
|
58
Exxon Mobil
XOM
$487B
| $271K | 0.11% |
3,100
-100
| -3% | -$8.74K |
|
59
Vanguard Value ETF
VTV
$144B
| $266K | 0.11% |
2,156
+9
| +0.4% | +$1.11K |
|
60
Mondelez International
MDLZ
$79.5B
| $234K | 0.1% |
4,275
-313
| -7% | -$17.1K |
|
61
AbbVie
ABBV
$372B
| $214K | 0.09% |
1,592
| – | – |
|
62
DTE Energy
DTE
$28.4B
| – | – |
-1,660
| Closed | -$210K |
|
63
Altria Group
MO
$113B
| – | – |
-5,257
| Closed | -$220K |
|
64
Northrop Grumman
NOC
$84.5B
| – | – |
-441
| Closed | -$211K |
|
65
ProMIS Neurosciences
PMN
$28M
| – | – |
-10,000
| Closed | -$1K |
|