WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+9.25%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$339M
AUM Growth
+$339M
(+9.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
63
New
3
Increased
27
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.69M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$935K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$793K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$755K |
| 5 |
Meta Platforms (Facebook)
META
|
$451K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Communication Services | 9.72% |
| 3 | Technology | 7.53% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $438K | 0.13% |
32,983
| – | – |
|
52
Pfizer
PFE
$141B
| $406K | 0.12% |
14,644
-13,878
| -49% | -$385K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $395K | 0.12% |
3,927
-1,034
| -21% | -$104K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $387K | 0.11% |
5,085
-300
| -6% | -$22.8K |
|
55
Exxon Mobil
XOM
$487B
| $360K | 0.11% |
3,100
| – | – |
|
56
Shopify
SHOP
$184B
| $345K | 0.1% |
4,465
| – | – |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $333K | 0.1% |
3,935
+375
| +11% | +$31.7K |
|
58
AbbVie
ABBV
$372B
| $302K | 0.09% |
1,659
-50
| -3% | -$9.1K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $279K | 0.08% |
4,578
-1,450
| -24% | -$88.4K |
|
60
Stryker
SYK
$150B
| $247K | 0.07% |
690
| – | – |
|
61
Tesla
TSLA
$1.08T
| $225K | 0.07% |
+1,281
| New | +$225K |
|
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $221K | 0.07% |
397
-1,679
| -81% | -$935K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $205K | 0.06% |
+983
| New | +$205K |
|