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WPIC
White Pine Investment Company Portfolio holdings
AUM
$469M
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$310M
AUM Growth
+$25.4M
(+8.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
62
New
3
Increased
33
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$756K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$692K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$394K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.18M |
| 2 |
Marathon Petroleum
MPC
|
+$823K |
| 3 |
Microsoft
MSFT
|
+$588K |
| 4 |
Meta Platforms (Facebook)
META
|
+$550K |
| 5 |
PayPal
PYPL
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.14% |
| 2 | Communication Services | 9.25% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $496K | 0.16% |
18,081
| – | – |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $495K | 0.16% |
4,961
-322
| -6% | -$32.2K |
|
53
Ford
F
$55.7B
| $402K | 0.13% |
32,983
+1
| +0% | +$11 |
|
54
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $388K | 0.13% |
5,385
-750
| -12% | -$50.9K |
|
55
Shopify
SHOP
$196B
| $348K | 0.11% |
+4,465
| New | +$285K |
|
56
Schwab US Broad Market ETF
SCHB
$44.7B
| $336K | 0.11% |
18,084
-10,722
| -37% | -$185K |
|
57
ExxonMobil
XOM
$657B
| $310K | 0.1% |
3,100
| – | – |
|
|
XYZ
58
Block Inc
XYZ
$47.5B
| $275K | 0.09% |
+3,560
| New | +$201K |
|
59
AbbVie
ABBV
$442B
| $265K | 0.09% |
1,709
| – | – |
|
60
Stryker
SYK
$134B
| $207K | 0.07% |
+690
| New | +$194K |
|
|
61
KraneShares CSI China Internet ETF
KWEB
$5.56B
| – | – |
-43,143
| Closed | -$1.18M |
|
62
Tesla
TSLA
$1.31T
| – | – |
-1,307
| Closed | -$327K |
|
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White Pine Investment Company's Q4 2023 Portfolio in Review
As of Q4 2023, White Pine Investment Company held 62 positions worth $310M, up 8.9% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
White Pine Investment Company's Q4 2023 filing shows 3 new, 33 increased, 20 reduced and 2 closed positions. Its largest new stake was Shopify: 4,465 shares worth $348K. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.
- White Pine Investment Company's largest Q4 2023 buy was Shopify: 4,465 shares worth $348K.
- White Pine Investment Company added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2023, an estimated $1.44M increase.
- White Pine Investment Company's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $823K.
- White Pine Investment Company fully exited KraneShares CSI China Internet ETF in Q4 2023, selling an estimated $1.18M.
- White Pine Investment Company's ten largest holdings make up 42% of its $310M portfolio in Q4 2023.
- White Pine Investment Company opened 3 new positions and closed 2 in Q4 2023.
- White Pine Investment Company's portfolio value rose 8.9% quarter-over-quarter to $310M.
Based on White Pine Investment Company's 13F filing for Q4 2023, filed 26 Jan 2024.