WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-0.92%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$284M
AUM Growth
+$284M
(-1.9%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
63
New
2
Increased
28
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.57M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$704K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 5 |
Meta Platforms (Facebook)
META
|
$373K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Communication Services | 9.38% |
| 3 | Technology | 7.96% |
| 4 | Energy | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $544K | 0.19% |
19,880
+2,700
| +16% | +$73.9K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $529K | 0.19% |
5,283
-2,395
| -31% | -$240K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $479K | 0.17% |
9,602
-2,245
| -19% | -$112K |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $464K | 0.16% |
18,081
-4,235
| -19% | -$109K |
|
55
Ford
F
$46.8B
| $410K | 0.14% |
32,982
| – | – |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $410K | 0.14% |
6,135
-50
| -0.8% | -$3.34K |
|
57
Exxon Mobil
XOM
$487B
| $364K | 0.13% |
3,100
| – | – |
|
58
Tesla
TSLA
$1.08T
| $327K | 0.11% |
+1,307
| New | +$327K |
|
59
AbbVie
ABBV
$372B
| $255K | 0.09% |
1,709
| – | – |
|
|
60
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-86,510
| Closed | -$1.2M |
|
61
Mondelez International
MDLZ
$79.5B
| – | – |
-2,850
| Closed | -$208K |
|
62
Stryker
SYK
$150B
| – | – |
-690
| Closed | -$211K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,392
| Closed | -$242K |
|