WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+8.72%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$263M
AUM Growth
+$263M
(+8.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
63
New
2
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.87M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$2.47M |
| 3 |
First Trust Water ETF
FIW
|
$2.34M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.03M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$523K |
Top Sells
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 7.4% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 10.01% | 85,208 -3,189 | -4% | -$985K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.2M | 4.27% | 155,693 -811 | -0.5% | -$58.5K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $10.3M | 3.91% | 357,004 +8,943 | +3% | +$257K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.38M | 3.57% | 175,473 -53 | -0% | -$2.83K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.25M | 3.52% | 104,889 +141 | +0.1% | +$12.4K |
|
6
Microsoft
MSFT
$3.77T
| $8.15M | 3.1% | 33,989 +951 | +3% | +$228K |
|
7
Marathon Petroleum
MPC
$54.6B
| $8.03M | 3.05% | 68,993 -4,450 | -6% | -$518K |
|
8
CVS Health
CVS
$92.8B
| $7.91M | 3.01% | 84,866 -1,581 | -2% | -$147K |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $7.3M | 2.78% | 294,576 -104,429 | -26% | -$2.59M |
|
10
Morgan Stanley
MS
$240B
| $7.06M | 2.69% | 83,057 -3,562 | -4% | -$303K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.84M | 2.6% | 103,530 -1,318 | -1% | -$87K |
|
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.66M | 2.53% | 267,791 +7,680 | +3% | +$191K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.56M | 2.49% | 61,588 +1,262 | +2% | +$134K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $6.19M | 2.35% | 215,841 -26,727 | -11% | -$766K |
|
15
Apple
AAPL
$3.45T
| $6.18M | 2.35% | 47,580 -3,244 | -6% | -$421K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $5.84M | 2.22% | 181,362 -8,542 | -4% | -$275K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.79M | 2.2% | 71,278 +35,298 | +98% | +$2.87M |
|
18
Chevron
CVX
$324B
| $5.74M | 2.18% | 32,001 +208 | +0.7% | +$37.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 2.18% | 60,618 +3,960 | +7% | +$375K |
|
20
Canadian National Railway
CNI
$60.4B
| $5.64M | 2.15% | 47,455 +333 | +0.7% | +$39.6K |
|
21
JPMorgan Chase
JPM
$829B
| $5.28M | 2.01% | 39,372 -223 | -0.6% | -$29.9K |
|
22
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $5.12M | 1.95% | 92,687 +9,005 | +11% | +$498K |
|
23
Automatic Data Processing
ADP
$123B
| $4.92M | 1.87% | 20,609 -2 | -0% | -$478 |
|
24
Labcorp
LH
$23.1B
| $4.64M | 1.76% | 19,692 -1,001 | -5% | -$236K |
|
25
PayPal
PYPL
$67.1B
| $4.56M | 1.73% | 63,964 +2,176 | +4% | +$155K |
|