WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-14.28%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$253M
AUM Growth
+$253M
(-14%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
65
New
6
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.5M |
| 2 |
Amazon
AMZN
|
$3.31M |
| 3 |
PayPal
PYPL
|
$1.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$662K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.5M |
| 2 |
Pfizer
PFE
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
| 4 |
Walt Disney
DIS
|
$443K |
| 5 |
Marathon Petroleum
MPC
|
$437K |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Communication Services | 9.14% |
| 3 | Technology | 8.97% |
| 4 | Healthcare | 8.41% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 9.82% | 91,014 -2,327 | -2% | -$635K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 4.57% | 5,303 +9 | +0.2% | +$19.6K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 4.4% | 158,649 +557 | +0.4% | +$39.1K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $9.91M | 3.92% | 398,301 +5,677 | +1% | +$141K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.63M | 3.81% | 346,936 +4,055 | +1% | +$113K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.1M | 3.6% | 178,759 -7,159 | -4% | -$364K |
|
7
Microsoft
MSFT
$3.77T
| $8.8M | 3.48% | 34,277 +23 | +0.1% | +$5.91K |
|
8
CVS Health
CVS
$92.8B
| $8.22M | 3.25% | 88,747 -204 | -0.2% | -$18.9K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $7.25M | 2.86% | 264,669 +2,562 | +1% | +$70.2K |
|
10
Apple
AAPL
$3.45T
| $7.18M | 2.84% | 52,501 +2,113 | +4% | +$289K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $6.84M | 2.7% | 60,034 +255 | +0.4% | +$29K |
|
12
Morgan Stanley
MS
$240B
| $6.79M | 2.68% | 89,260 -540 | -0.6% | -$41.1K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.67M | 2.64% | 106,825 -3,078 | -3% | -$192K |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $6.56M | 2.59% | 79,753 -5,310 | -6% | -$437K |
|
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.43M | 2.54% | 260,541 +10,320 | +4% | +$255K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $6.07M | 2.4% | 193,142 -2,649 | -1% | -$83.3K |
|
17
Verizon
VZ
$186B
| $5.82M | 2.3% | 114,760 +935 | +0.8% | +$47.5K |
|
18
Canadian National Railway
CNI
$60.4B
| $5.44M | 2.15% | 48,382 +599 | +1% | +$67.4K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.16M | 2.04% | 52,030 +4,628 | +10% | +$459K |
|
20
Labcorp
LH
$23.1B
| $5.11M | 2.02% | 21,816 -1,156 | -5% | -$271K |
|
21
Chevron
CVX
$324B
| $4.77M | 1.88% | 32,943 -249 | -0.8% | -$36K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.57M | 1.81% | 49,443 +272 | +0.6% | +$25.1K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.56M | 1.8% | 117,059 -897 | -0.8% | -$35K |
|
24
JPMorgan Chase
JPM
$829B
| $4.55M | 1.8% | 40,439 +105 | +0.3% | +$11.8K |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.5M | 1.78% | +137,259 | New | +$4.5M |
|