WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+4.35%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$290M
AUM Growth
+$290M
(+4.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
64
New
3
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$791K |
| 5 |
PayPal
PYPL
|
$642K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.24M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$556K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$477K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$468K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Communication Services | 9.02% |
| 3 | Technology | 8.34% |
| 4 | Healthcare | 5.64% |
| 5 | Energy | 4.67% |
