WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+7.19%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$301M
AUM Growth
+$301M
(+5.1%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
59
New
1
Increased
26
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$607K |
| 2 |
Verizon
VZ
|
$568K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$521K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$362K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$294K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$2.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
$687K |
| 3 |
Arcus Biosciences
RCUS
|
$660K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$411K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Communication Services | 10.28% |
| 3 | Technology | 9.73% |
| 4 | Healthcare | 9.18% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 9.75% |
98,037
-1,797
| -2% | -$537K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 5.14% |
5,330
-142
| -3% | -$411K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 4.28% |
159,141
-2,597
| -2% | -$210K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12M | 4% |
340,502
+546
| +0.2% | +$19.3K |
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 3.94% |
35,212
-952
| -3% | -$320K |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $11.6M | 3.87% |
386,496
-1,189
| -0.3% | -$35.8K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.3M | 3.77% |
193,340
-1,317
| -0.7% | -$77.2K |
|
8
CVS Health
CVS
$92.8B
| $9.22M | 3.07% |
89,366
-470
| -0.5% | -$48.5K |
|
9
Morgan Stanley
MS
$240B
| $9.05M | 3.01% |
92,208
-3,960
| -4% | -$389K |
|
10
Apple
AAPL
$3.45T
| $9.05M | 3.01% |
50,957
-1,576
| -3% | -$280K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $8.38M | 2.79% |
261,589
+1,949
| +0.8% | +$62.4K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $8.38M | 2.79% |
215,528
-17,669
| -8% | -$687K |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.95M | 2.65% |
108,576
+7,111
| +7% | +$521K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $7.61M | 2.53% |
58,919
+1,203
| +2% | +$155K |
|
15
Labcorp
LH
$23.1B
| $7.42M | 2.47% |
23,621
-150
| -0.6% | -$47.1K |
|
16
Pfizer
PFE
$141B
| $7.08M | 2.35% |
119,847
-5,235
| -4% | -$309K |
|
17
JPMorgan Chase
JPM
$829B
| $6.38M | 2.12% |
40,289
-1,040
| -3% | -$165K |
|
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.12M | 2.04% |
242,198
+3,555
| +1% | +$89.8K |
|
|
19
Verizon
VZ
$186B
| $5.99M | 1.99% |
115,359
+10,928
| +10% | +$568K |
|
20
Canadian National Railway
CNI
$60.4B
| $5.84M | 1.94% |
47,513
+89
| +0.2% | +$10.9K |
|
21
Marathon Petroleum
MPC
$54.6B
| $5.64M | 1.88% |
88,173
-1,025
| -1% | -$65.6K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.47M | 1.82% |
47,758
+3,161
| +7% | +$362K |
|
23
Starbucks
SBUX
$100B
| $5.33M | 1.77% |
45,526
+93
| +0.2% | +$10.9K |
|
24
Walt Disney
DIS
$213B
| $5.32M | 1.77% |
34,346
+272
| +0.8% | +$42.1K |
|
25
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $5.26M | 1.75% |
77,076
+3,303
| +4% | +$226K |
|