WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+7.36%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$269M
AUM Growth
+$269M
(+9.1%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
59
New
6
Increased
27
Reduced
19
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$4.15M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$923K |
| 4 |
Goldman Sachs BDC
GSBD
|
$636K |
| 5 |
Arcus Biosciences
RCUS
|
$532K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$594K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$567K |
| 5 |
Viatris
VTRS
|
$300K |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Communication Services | 10.22% |
| 3 | Healthcare | 8.16% |
| 4 | Technology | 7.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 10.51% | 110,843 -1,158 | -1% | -$296K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 4.49% | 5,868 -17 | -0.3% | -$35.1K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 4.25% | 165,396 +5,228 | +3% | +$362K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $11.3M | 4.21% | 381,647 +7,652 | +2% | +$227K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.2M | 4.15% | 338,545 +4,886 | +1% | +$161K |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.9M | 4.04% | 210,314 -10,978 | -5% | -$567K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $8.93M | 3.31% | 237,287 +517 | +0.2% | +$19.5K |
|
8
Microsoft
MSFT
$3.77T
| $8.92M | 3.31% | 37,852 -284 | -0.7% | -$67K |
|
9
Morgan Stanley
MS
$240B
| $8.65M | 3.21% | 111,344 -3,270 | -3% | -$254K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $8.64M | 3.21% | 265,784 +775 | +0.3% | +$25.2K |
|
11
CVS Health
CVS
$92.8B
| $6.7M | 2.49% | 89,033 +1,291 | +1% | +$97.1K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.63M | 2.46% | 52,811 +1,745 | +3% | +$219K |
|
13
Labcorp
LH
$23.1B
| $6.62M | 2.46% | 25,965 -220 | -0.8% | -$56.1K |
|
14
Apple
AAPL
$3.45T
| $6.58M | 2.44% | 53,855 +125 | +0.2% | +$15.3K |
|
15
JPMorgan Chase
JPM
$829B
| $6.45M | 2.4% | 42,390 -425 | -1% | -$64.7K |
|
16
Walt Disney
DIS
$213B
| $6.27M | 2.33% | 33,972 +83 | +0.2% | +$15.3K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.23M | 2.31% | 95,502 +5,385 | +6% | +$352K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.08M | 2.26% | 53,866 -5,262 | -9% | -$594K |
|
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.01M | 2.23% | 236,936 +13,080 | +6% | +$332K |
|
20
Verizon
VZ
$186B
| $5.73M | 2.13% | 98,499 +3,038 | +3% | +$177K |
|
21
Canadian National Railway
CNI
$60.4B
| $5.27M | 1.96% | 45,448 +715 | +2% | +$82.9K |
|
22
L3Harris
LHX
$51.9B
| $4.95M | 1.84% | 24,436 -375 | -2% | -$76K |
|
|
23
Starbucks
SBUX
$100B
| $4.89M | 1.82% | 44,780 -23,522 | -34% | -$2.57M |
|
24
PayPal
PYPL
$67.1B
| $4.82M | 1.79% | 19,865 +170 | +0.9% | +$41.3K |
|
25
Marathon Petroleum
MPC
$54.6B
| $4.8M | 1.78% | 89,641 -579 | -0.6% | -$31K |
|