WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+17.29%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$203M
AUM Growth
+$203M
(+16%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
58
New
6
Increased
18
Reduced
24
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$5.2M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.25M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.6M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.27M |
| 2 |
Omega Healthcare
OHI
|
$4.07M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Communication Services | 10.64% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 10.55% | 119,769 +411 | +0.3% | +$73.4K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $10.1M | 4.97% | 274,723 -980 | -0.4% | -$35.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.56M | 4.72% | 6,744 -783 | -10% | -$1.11M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.52M | 4.7% | 156,945 +6,493 | +4% | +$394K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.93M | 4.41% | 43,899 -8,942 | -17% | -$1.82M |
|
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $8.06M | 3.98% | 327,326 +91,449 | +39% | +$2.25M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.82M | 3.86% | 262,762 -57,527 | -18% | -$1.71M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.63M | 3.77% | 286,963 +59,955 | +26% | +$1.59M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.39M | 3.65% | 60,597 +1,253 | +2% | +$153K |
|
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.17M | 3.54% | 194,681 +43,511 | +29% | +$1.6M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $6.07M | 3% | 49,371 -195 | -0.4% | -$24K |
|
12
Apple
AAPL
$3.45T
| $5.57M | 2.75% | 15,266 -12 | -0.1% | -$4.38K |
|
13
Morgan Stanley
MS
$240B
| $5.4M | 2.66% | 111,759 +1,420 | +1% | +$68.6K |
|
|
14
Verizon
VZ
$186B
| $5.2M | 2.57% | +94,285 | New | +$5.2M |
|
15
CVS Health
CVS
$92.8B
| $5.14M | 2.54% | 79,122 +50 | +0.1% | +$3.25K |
|
16
Starbucks
SBUX
$100B
| $5.14M | 2.54% | 69,797 +1,470 | +2% | +$108K |
|
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.97M | 2.46% | 198,756 +7,045 | +4% | +$176K |
|
18
L3Harris
LHX
$51.9B
| $4.5M | 2.22% | 26,511 -404 | -2% | -$68.5K |
|
19
Pfizer
PFE
$141B
| $4.41M | 2.18% | 134,732 -1,250 | -0.9% | -$40.9K |
|
20
Labcorp
LH
$23.1B
| $4.39M | 2.17% | 26,443 +110 | +0.4% | +$18.3K |
|
|
21
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.11M | 2.03% | +236,195 | New | +$4.11M |
|
22
Canadian National Railway
CNI
$60.4B
| $3.96M | 1.95% | 44,670 -880 | -2% | -$77.9K |
|
23
JPMorgan Chase
JPM
$829B
| $3.92M | 1.93% | 41,664 -1,368 | -3% | -$129K |
|
24
Walt Disney
DIS
$213B
| $3.8M | 1.87% | 34,033 -420 | -1% | -$46.8K |
|
25
PayPal
PYPL
$67.1B
| $3.5M | 1.73% | 20,105 -245 | -1% | -$42.7K |
|