WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+8.61%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$310M
AUM Growth
+$310M
(+8.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
62
New
3
Increased
33
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.18M |
| 2 |
Marathon Petroleum
MPC
|
$823K |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
Meta Platforms (Facebook)
META
|
$598K |
| 5 |
PayPal
PYPL
|
$459K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $496K | 0.16% |
18,081
| – | – |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $495K | 0.16% |
4,961
-322
| -6% | -$32.1K |
|
53
Ford
F
$46.8B
| $402K | 0.13% |
32,983
+1
| +0% | +$12 |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $388K | 0.13% |
5,385
-750
| -12% | -$54K |
|
55
Shopify
SHOP
$184B
| $348K | 0.11% |
+4,465
| New | +$348K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $336K | 0.11% |
6,028
-3,574
| -37% | -$199K |
|
57
Exxon Mobil
XOM
$487B
| $310K | 0.1% |
3,100
| – | – |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $275K | 0.09% |
+3,560
| New | +$275K |
|
59
AbbVie
ABBV
$372B
| $265K | 0.09% |
1,709
| – | – |
|
60
Stryker
SYK
$150B
| $207K | 0.07% |
+690
| New | +$207K |
|
|
61
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-43,143
| Closed | -$1.18M |
|
62
Tesla
TSLA
$1.08T
| – | – |
-1,307
| Closed | -$327K |
|