WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.78%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$290M
AUM Growth
+$290M
(+7.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
58
New
1
Increased
24
Reduced
26
Closed
–
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
| 3 |
Goldman Sachs BDC
GSBD
|
$645K |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$544K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$428K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 2 |
Morgan Stanley
MS
|
$837K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$641K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$510K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$336K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Communication Services | 10.24% |
| 3 | Technology | 8.74% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 9.98% | 104,284 -6,559 | -6% | -$1.82M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 4.76% | 5,659 -209 | -4% | -$510K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 4.15% | 163,652 -1,744 | -1% | -$128K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $11.9M | 4.08% | 385,910 +4,263 | +1% | +$131K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.8M | 4.08% | 338,990 +445 | +0.1% | +$15.5K |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.2M | 3.85% | 204,167 -6,147 | -3% | -$336K |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 3.48% | 37,257 -595 | -2% | -$161K |
|
|
8
Morgan Stanley
MS
$240B
| $9.37M | 3.23% | 102,218 -9,126 | -8% | -$837K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $9.29M | 3.2% | 235,572 -1,715 | -0.7% | -$67.7K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $8.92M | 3.07% | 262,466 -3,318 | -1% | -$113K |
|
11
CVS Health
CVS
$92.8B
| $7.5M | 2.58% | 89,884 +851 | +1% | +$71K |
|
12
Apple
AAPL
$3.45T
| $7.28M | 2.51% | 53,125 -730 | -1% | -$100K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.12M | 2.45% | 55,626 +2,815 | +5% | +$360K |
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.96M | 2.4% | 101,762 +6,260 | +7% | +$428K |
|
15
Labcorp
LH
$23.1B
| $6.88M | 2.37% | 24,941 -1,024 | -4% | -$282K |
|
16
JPMorgan Chase
JPM
$829B
| $6.65M | 2.29% | 42,746 +356 | +0.8% | +$55.4K |
|
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.07M | 2.09% | 239,198 +2,262 | +1% | +$57.4K |
|
18
Walt Disney
DIS
$213B
| $6M | 2.07% | 34,133 +161 | +0.5% | +$28.3K |
|
19
Verizon
VZ
$186B
| $5.8M | 2% | 103,541 +5,042 | +5% | +$282K |
|
20
PayPal
PYPL
$67.1B
| $5.78M | 1.99% | 19,823 -42 | -0.2% | -$12.2K |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.58M | 1.92% | 48,318 -5,548 | -10% | -$641K |
|
22
Marathon Petroleum
MPC
$54.6B
| $5.32M | 1.83% | 88,094 -1,547 | -2% | -$93.5K |
|
23
L3Harris
LHX
$51.9B
| $5.11M | 1.76% | 23,616 -820 | -3% | -$177K |
|
24
Starbucks
SBUX
$100B
| $5.1M | 1.76% | 45,650 +870 | +2% | +$97.3K |
|
25
Pfizer
PFE
$141B
| $5.03M | 1.73% | 128,477 -2,561 | -2% | -$100K |
|