WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-4.02%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$241M
AUM Growth
+$241M
(-4.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
65
New
5
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.92M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.23M |
| 4 |
First Trust Water ETF
FIW
|
$1.07M |
| 5 |
Alerian MLP ETF
AMLP
|
$867K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 3 |
Marathon Petroleum
MPC
|
$627K |
| 4 |
Pfizer
PFE
|
$536K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$533K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 8.75% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 7.83% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 9.78% | 88,397 -2,617 | -3% | -$699K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 4.28% | 156,504 -2,145 | -1% | -$142K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 4.15% | 104,748 +99,445 | +1,875% | +$9.51M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $8.67M | 3.59% | 399,005 +704 | +0.2% | +$15.3K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.62M | 3.57% | 348,061 +1,125 | +0.3% | +$27.8K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.38M | 3.47% | 175,526 -3,233 | -2% | -$154K |
|
7
CVS Health
CVS
$92.8B
| $8.24M | 3.41% | 86,447 -2,300 | -3% | -$219K |
|
8
Microsoft
MSFT
$3.77T
| $7.7M | 3.19% | 33,038 -1,239 | -4% | -$289K |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $7.3M | 3.02% | 73,443 -6,310 | -8% | -$627K |
|
10
Apple
AAPL
$3.45T
| $7.02M | 2.91% | 50,824 -1,677 | -3% | -$232K |
|
11
Morgan Stanley
MS
$240B
| $6.84M | 2.83% | 86,619 -2,641 | -3% | -$209K |
|
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.46M | 2.68% | 260,111 -430 | -0.2% | -$10.7K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.33M | 2.62% | 60,326 +292 | +0.5% | +$30.6K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.14M | 2.54% | 104,848 -1,977 | -2% | -$116K |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $5.85M | 2.42% | 242,568 -22,101 | -8% | -$533K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $5.34M | 2.21% | 189,904 -3,238 | -2% | -$91.1K |
|
17
PayPal
PYPL
$67.1B
| $5.32M | 2.2% | 61,788 +5,371 | +10% | +$462K |
|
18
Canadian National Railway
CNI
$60.4B
| $5.09M | 2.11% | 47,122 -1,260 | -3% | -$136K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.94M | 2.05% | 56,658 +7,215 | +15% | +$629K |
|
20
Automatic Data Processing
ADP
$123B
| $4.66M | 1.93% | 20,611 -149 | -0.7% | -$33.7K |
|
21
Chevron
CVX
$324B
| $4.57M | 1.89% | 31,793 -1,150 | -3% | -$165K |
|
22
Verizon
VZ
$186B
| $4.34M | 1.8% | 114,257 -503 | -0.4% | -$19.1K |
|
23
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $4.28M | 1.77% | 83,682 +2,836 | +4% | +$145K |
|
24
Labcorp
LH
$23.1B
| $4.24M | 1.76% | 20,693 -1,123 | -5% | -$230K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.23M | 1.75% | 112,285 -4,774 | -4% | -$180K |
|