WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.29%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$278M
AUM Growth
+$278M
(+5.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
61
New
1
Increased
30
Reduced
26
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Communication Services | 8.58% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 5.85% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $887K | 0.32% |
1,934
+193
| +11% | +$88.5K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $876K | 0.31% |
8,824
-5,748
| -39% | -$571K |
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $768K | 0.28% |
18,159
+2,160
| +14% | +$91.4K |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $588K | 0.21% |
22,316
-272,260
| -92% | -$7.17M |
|
55
Enterprise Products Partners
EPD
$69.6B
| $445K | 0.16% |
17,180
| – | – |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $422K | 0.15% |
6,215
-2,085
| -25% | -$142K |
|
57
Ford
F
$46.8B
| $416K | 0.15% |
32,982
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $340K | 0.12% |
3,100
| – | – |
|
59
AbbVie
ABBV
$372B
| $272K | 0.1% |
1,709
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207K | 0.07% |
+1,373
| New | +$207K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $201K | 0.07% |
2,475
-1,125
| -31% | -$91.4K |
|