WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.29%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$278M
AUM Growth
+$278M
(+5.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
61
New
1
Increased
30
Reduced
26
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Communication Services | 8.58% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 5.85% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 9.25% | 83,384 -1,824 | -2% | -$563K |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.5M | 4.14% | 374,051 +17,047 | +5% | +$525K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 4% | 153,151 -2,542 | -2% | -$185K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.98% | 106,864 +1,975 | +2% | +$205K |
|
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $10.7M | 3.86% | 461,257 +348,040 | +307% | +$8.11M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.77M | 3.51% | 177,807 +2,334 | +1% | +$128K |
|
7
Microsoft
MSFT
$3.77T
| $9.58M | 3.44% | 33,219 -770 | -2% | -$222K |
|
8
Marathon Petroleum
MPC
$54.6B
| $8.89M | 3.19% | 65,902 -3,091 | -4% | -$417K |
|
9
Apple
AAPL
$3.45T
| $7.64M | 2.74% | 46,309 -1,271 | -3% | -$210K |
|
10
Morgan Stanley
MS
$240B
| $7.14M | 2.56% | 81,279 -1,778 | -2% | -$156K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $7.02M | 2.52% | 216,859 +1,018 | +0.5% | +$32.9K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.85M | 2.46% | 62,089 +501 | +0.8% | +$55.2K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.72M | 2.41% | 81,799 +10,521 | +15% | +$864K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.69M | 2.4% | 102,017 -1,513 | -1% | -$99.2K |
|
15
CVS Health
CVS
$92.8B
| $6.46M | 2.32% | 86,985 +2,119 | +2% | +$157K |
|
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.28M | 2.26% | 251,656 -16,135 | -6% | -$403K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.25M | 2.24% | 64,586 +3,968 | +7% | +$384K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $6.1M | 2.19% | 175,271 -6,091 | -3% | -$212K |
|
19
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $5.72M | 2.05% | 97,438 +4,751 | +5% | +$279K |
|
20
Canadian National Railway
CNI
$60.4B
| $5.62M | 2.02% | 47,627 +172 | +0.4% | +$20.3K |
|
21
Chevron
CVX
$324B
| $5.24M | 1.88% | 32,134 +133 | +0.4% | +$21.7K |
|
22
JPMorgan Chase
JPM
$829B
| $5.15M | 1.85% | 39,526 +154 | +0.4% | +$20.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 1.84% | 24,107 -322 | -1% | -$68.2K |
|
24
PayPal
PYPL
$67.1B
| $4.83M | 1.74% | 63,617 -347 | -0.5% | -$26.4K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.63M | 1.66% | 112,951 +3,590 | +3% | +$147K |
|