WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+8.72%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$263M
AUM Growth
+$263M
(+8.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
63
New
2
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.87M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$2.47M |
| 3 |
First Trust Water ETF
FIW
|
$2.34M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.03M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$523K |
Top Sells
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 7.4% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $868K | 0.33% |
13,604
+613
| +5% | +$39.1K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $771K | 0.29% |
1,741
+379
| +28% | +$168K |
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $695K | 0.26% |
15,999
+2,856
| +22% | +$124K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $534K | 0.2% |
8,300
-13,160
| -61% | -$847K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $414K | 0.16% |
17,180
+1,000
| +6% | +$24.1K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $398K | 0.15% |
+1,495
| New | +$398K |
|
57
Ford
F
$46.8B
| $384K | 0.15% |
32,982
-2,084
| -6% | -$24.3K |
|
58
Exxon Mobil
XOM
$487B
| $342K | 0.13% |
3,100
| – | – |
|
59
AbbVie
ABBV
$372B
| $276K | 0.11% |
1,709
+117
| +7% | +$18.9K |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $274K | 0.1% |
3,600
-2,240
| -38% | -$170K |
|
61
Mondelez International
MDLZ
$79.5B
| – | – |
-4,275
| Closed | -$234K |
|
62
Philip Morris
PM
$260B
| – | – |
-3,793
| Closed | -$315K |
|
63
Vanguard Value ETF
VTV
$144B
| – | – |
-2,156
| Closed | -$266K |
|