WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.98%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$370M
AUM Growth
+$370M
(+1.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
69
New
5
Increased
33
Reduced
22
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.94M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.43M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$3.38M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.23M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Starbucks
SBUX
|
$2.43M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$2.15M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.04M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Communication Services | 9.65% |
| 3 | Technology | 7.59% |
| 4 | Energy | 3.86% |
| 5 | Consumer Staples | 3.13% |
