WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.01%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$294M
AUM Growth
+$294M
(-2%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
60
New
2
Increased
25
Reduced
23
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.21M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$816K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$486K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$448K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$2.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$725K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$434K |
| 5 |
Pfizer
PFE
|
$334K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Communication Services | 9.63% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 11.19% |
93,341
-4,696
| -5% | -$1.66M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 5% |
5,294
-36
| -0.7% | -$100K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 4.17% |
158,092
-1,049
| -0.7% | -$81.4K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $11.4M | 3.88% |
392,624
+6,128
| +2% | +$178K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.2M | 3.81% |
342,881
+2,379
| +0.7% | +$77.9K |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.9M | 3.69% |
185,918
-7,422
| -4% | -$434K |
|
7
Microsoft
MSFT
$3.77T
| $10.6M | 3.59% |
34,254
-958
| -3% | -$295K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $10.1M | 3.41% |
262,107
+518
| +0.2% | +$19.9K |
|
9
CVS Health
CVS
$92.8B
| $9M | 3.06% |
88,951
-415
| -0.5% | -$42K |
|
10
Apple
AAPL
$3.45T
| $8.8M | 2.99% |
50,388
-569
| -1% | -$99.4K |
|
11
Morgan Stanley
MS
$240B
| $7.85M | 2.67% |
89,800
-2,408
| -3% | -$210K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.85M | 2.66% |
109,903
+1,327
| +1% | +$94.7K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.45M | 2.53% |
59,779
+860
| +1% | +$107K |
|
14
Marathon Petroleum
MPC
$54.6B
| $7.27M | 2.47% |
85,063
-3,110
| -4% | -$266K |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $7.19M | 2.44% |
195,791
-19,737
| -9% | -$725K |
|
16
Canadian National Railway
CNI
$60.4B
| $6.41M | 2.18% |
47,783
+270
| +0.6% | +$36.2K |
|
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.28M | 2.13% |
250,221
+8,023
| +3% | +$201K |
|
18
Labcorp
LH
$23.1B
| $6.06M | 2.06% |
22,972
-649
| -3% | -$171K |
|
|
19
Pfizer
PFE
$141B
| $5.87M | 1.99% |
113,387
-6,460
| -5% | -$334K |
|
20
Verizon
VZ
$186B
| $5.8M | 1.97% |
113,825
-1,534
| -1% | -$78.1K |
|
21
JPMorgan Chase
JPM
$829B
| $5.5M | 1.87% |
40,334
+45
| +0.1% | +$6.13K |
|
22
Chevron
CVX
$324B
| $5.41M | 1.84% |
33,192
-2,040
| -6% | -$332K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.31M | 1.8% |
49,171
+1,413
| +3% | +$152K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.24M | 1.78% |
117,956
+1,843
| +2% | +$81.9K |
|
25
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $5.1M | 1.73% |
78,690
+1,614
| +2% | +$105K |
|