WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.89%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$340M
AUM Growth
+$340M
(+0.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
68
New
5
Increased
30
Reduced
23
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.32M |
| 2 |
Honeywell
HON
|
$2.97M |
| 3 |
Paychex
PAYX
|
$2.28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.6M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$823K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.93M |
| 2 |
BorgWarner
BWA
|
$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
$2.29M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.74M |
| 5 |
Morgan Stanley
MS
|
$1.12M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Communication Services | 10.2% |
| 3 | Technology | 7.46% |
| 4 | Energy | 4.76% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $747K | 0.22% |
25,780
| – | – |
|
|
52
Johnson & Johnson
JNJ
$427B
| $680K | 0.2% |
4,653
-15,698
| -77% | -$2.29M |
|
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $499K | 0.15% |
18,081
| – | – |
|
54
Ford
F
$46.8B
| $405K | 0.12% |
32,283
-700
| -2% | -$8.78K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $390K | 0.11% |
3,872
-55
| -1% | -$5.54K |
|
|
56
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $286K | 0.08% |
2,864
-17,377
| -86% | -$1.74M |
|
|
57
BorgWarner
BWA
$9.25B
| $264K | 0.08% |
8,200
-73,353
| -90% | -$2.36M |
|
58
AbbVie
ABBV
$372B
| $261K | 0.08% |
1,522
-137
| -8% | -$23.5K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $255K | 0.07% |
4,063
-515
| -11% | -$32.3K |
|
60
Tesla
TSLA
$1.08T
| $253K | 0.07% |
1,281
| – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $246K | 0.07% |
3,810
-125
| -3% | -$8.07K |
|
62
Stryker
SYK
$150B
| $235K | 0.07% |
690
| – | – |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $222K | 0.07% |
983
| – | – |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-397
| Closed | -$221K |
|
65
Pfizer
PFE
$141B
| – | – |
-14,644
| Closed | -$406K |
|
66
Shopify
SHOP
$184B
| – | – |
-4,465
| Closed | -$345K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-5,085
| Closed | -$387K |
|
68
Exxon Mobil
XOM
$487B
| – | – |
-3,100
| Closed | -$360K |
|