WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+1.97%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$371M
AUM Growth
+$371M
(+0.33%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
68
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$852K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$773K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$577K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$1.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$747K |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$634K |
| 4 |
JPMorgan Chase
JPM
|
$536K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$533K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Communication Services | 8.35% |
| 3 | Technology | 6.7% |
| 4 | Energy | 4.22% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $804K | 0.22% |
3,296
-445
| -12% | -$109K |
|
52
Automatic Data Processing
ADP
$123B
| $800K | 0.22% |
2,617
-327
| -11% | -$100K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $782K | 0.21% |
5,970
+1,085
| +22% | +$142K |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $560K | 0.15% |
18,081
| – | – |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $418K | 0.11% |
4,157
-23
| -0.6% | -$2.31K |
|
56
AbbVie
ABBV
$372B
| $319K | 0.09% |
1,522
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $315K | 0.08% |
1,901
+11
| +0.6% | +$1.82K |
|
58
Ford
F
$46.8B
| $277K | 0.07% |
27,576
-3,500
| -11% | -$35.2K |
|
59
Stryker
SYK
$150B
| $248K | 0.07% |
666
+6
| +0.9% | +$2.23K |
|
60
Visa
V
$683B
| $237K | 0.06% |
675
| – | – |
|
61
DTE Energy
DTE
$28.4B
| $234K | 0.06% |
+1,696
| New | +$234K |
|
62
Tesla
TSLA
$1.08T
| $230K | 0.06% |
886
-534
| -38% | -$139K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $226K | 0.06% |
10,513
-692
| -6% | -$14.9K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $203K | 0.05% |
983
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| – | – |
-1,505
| Closed | -$202K |
|
|
66
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| – | – |
-11,909
| Closed | -$634K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-549
| Closed | -$296K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| – | – |
-3,560
| Closed | -$303K |
|