WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-0.71%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$286M
AUM Growth
+$286M
(-1.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
60
New
2
Increased
18
Reduced
31
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$4.82M |
| 2 |
Goldman Sachs BDC
GSBD
|
$650K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$500K |
| 4 |
BorgWarner
BWA
|
$464K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$364K |
Top Sells
| 1 |
L3Harris
LHX
|
$5.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Morgan Stanley
MS
|
$589K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$513K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$500K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Communication Services | 10.5% |
| 3 | Technology | 8.98% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 9.53% | 99,834 -4,450 | -4% | -$1.21M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 5.11% | 5,472 -187 | -3% | -$500K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 4.16% | 161,738 -1,914 | -1% | -$141K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $11.7M | 4.08% | 387,685 +1,775 | +0.5% | +$53.4K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.6M | 4.06% | 339,956 +966 | +0.3% | +$33K |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.5M | 3.67% | 194,657 -9,510 | -5% | -$513K |
|
7
Microsoft
MSFT
$3.77T
| $10.2M | 3.56% | 36,164 -1,093 | -3% | -$308K |
|
|
8
Morgan Stanley
MS
$240B
| $9.36M | 3.27% | 96,168 -6,050 | -6% | -$589K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $9.03M | 3.16% | 233,197 -2,375 | -1% | -$91.9K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $7.65M | 2.68% | 259,640 -2,826 | -1% | -$83.3K |
|
11
CVS Health
CVS
$92.8B
| $7.62M | 2.67% | 89,836 -48 | -0.1% | -$4.07K |
|
12
Apple
AAPL
$3.45T
| $7.43M | 2.6% | 52,533 -592 | -1% | -$83.8K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.37M | 2.58% | 57,716 +2,090 | +4% | +$267K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.85M | 2.39% | 101,465 -297 | -0.3% | -$20K |
|
15
JPMorgan Chase
JPM
$829B
| $6.77M | 2.37% | 41,329 -1,417 | -3% | -$232K |
|
16
Labcorp
LH
$23.1B
| $6.69M | 2.34% | 23,771 -1,170 | -5% | -$329K |
|
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.06M | 2.12% | 238,643 -555 | -0.2% | -$14.1K |
|
18
Walt Disney
DIS
$213B
| $5.76M | 2.02% | 34,074 -59 | -0.2% | -$9.98K |
|
19
Verizon
VZ
$186B
| $5.64M | 1.97% | 104,431 +890 | +0.9% | +$48.1K |
|
20
Marathon Petroleum
MPC
$54.6B
| $5.51M | 1.93% | 89,198 +1,104 | +1% | +$68.2K |
|
21
Canadian National Railway
CNI
$60.4B
| $5.49M | 1.92% | 47,424 +1,292 | +3% | +$149K |
|
22
Pfizer
PFE
$141B
| $5.38M | 1.88% | 125,082 -3,395 | -3% | -$146K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.21M | 1.82% | 45,244 -3,074 | -6% | -$354K |
|
24
PayPal
PYPL
$67.1B
| $5.09M | 1.78% | 19,560 -263 | -1% | -$68.4K |
|
25
Starbucks
SBUX
$100B
| $5.01M | 1.75% | 45,433 -217 | -0.5% | -$23.9K |
|