WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+7.06%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$217M
AUM Growth
+$217M
(+7.3%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
55
New
2
Increased
19
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$963K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$898K |
| 3 |
Microsoft
MSFT
|
$828K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$609K |
| 5 |
DTE Energy
DTE
|
$340K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 8.31% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 11.46% | 116,911 -2,858 | -2% | -$609K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $10.4M | 4.8% | 266,434 -8,289 | -3% | -$325K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.72M | 4.47% | 152,541 -4,404 | -3% | -$281K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $9.42M | 4.34% | 364,040 +36,714 | +11% | +$950K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.13M | 4.2% | 324,447 +37,484 | +13% | +$1.06M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.99M | 4.14% | 6,131 -613 | -9% | -$898K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.41M | 3.87% | 39,964 -3,935 | -9% | -$828K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.07M | 3.71% | 208,362 +13,681 | +7% | +$530K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $7.29M | 3.35% | 232,083 -30,679 | -12% | -$963K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.21M | 3.32% | 59,199 -1,398 | -2% | -$170K |
|
11
Apple
AAPL
$3.45T
| $6.65M | 3.06% | 57,386 +42,120 | +276% | +$4.88M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.35M | 2.92% | 50,231 +860 | +2% | +$109K |
|
13
Starbucks
SBUX
$100B
| $5.94M | 2.73% | 69,087 -710 | -1% | -$61K |
|
14
Verizon
VZ
$186B
| $5.63M | 2.59% | 94,601 +316 | +0.3% | +$18.8K |
|
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.34M | 2.46% | 211,971 +13,215 | +7% | +$333K |
|
16
Morgan Stanley
MS
$240B
| $5.31M | 2.44% | 109,779 -1,980 | -2% | -$95.7K |
|
17
Labcorp
LH
$23.1B
| $4.93M | 2.27% | 26,205 -238 | -0.9% | -$44.8K |
|
18
CVS Health
CVS
$92.8B
| $4.92M | 2.26% | 84,197 +5,075 | +6% | +$296K |
|
19
Pfizer
PFE
$141B
| $4.91M | 2.26% | 133,817 -915 | -0.7% | -$33.6K |
|
20
Canadian National Railway
CNI
$60.4B
| $4.74M | 2.18% | 44,478 -192 | -0.4% | -$20.4K |
|
21
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.48M | 2.06% | 243,380 +7,185 | +3% | +$132K |
|
22
Walt Disney
DIS
$213B
| $4.22M | 1.94% | 33,979 -54 | -0.2% | -$6.7K |
|
23
L3Harris
LHX
$51.9B
| $4.18M | 1.92% | 24,581 -1,930 | -7% | -$328K |
|
24
JPMorgan Chase
JPM
$829B
| $3.96M | 1.82% | 41,109 -555 | -1% | -$53.4K |
|
25
PayPal
PYPL
$67.1B
| $3.87M | 1.78% | 19,660 -445 | -2% | -$87.7K |
|