WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+4.35%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$290M
AUM Growth
+$290M
(+4.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
64
New
3
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$791K |
| 5 |
PayPal
PYPL
|
$642K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.24M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$556K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$477K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$468K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Communication Services | 9.02% |
| 3 | Technology | 8.34% |
| 4 | Healthcare | 5.64% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 9.65% | 82,012 -1,372 | -2% | -$468K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 4.31% | 104,434 -2,430 | -2% | -$291K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12M | 4.15% | 383,335 +9,284 | +2% | +$291K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 3.91% | 152,450 -701 | -0.5% | -$52.1K |
|
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $11M | 3.78% | 475,592 +14,335 | +3% | +$330K |
|
6
Microsoft
MSFT
$3.77T
| $10.9M | 3.77% | 32,132 -1,087 | -3% | -$370K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.4M | 3.6% | 181,227 +3,420 | +2% | +$197K |
|
8
Apple
AAPL
$3.45T
| $8.75M | 3.02% | 45,088 -1,221 | -3% | -$237K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.69M | 2.65% | 94,866 +13,067 | +16% | +$1.06M |
|
10
Marathon Petroleum
MPC
$54.6B
| $7.62M | 2.63% | 65,367 -535 | -0.8% | -$62.4K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.94M | 2.39% | 103,404 +1,387 | +1% | +$93K |
|
12
Morgan Stanley
MS
$240B
| $6.89M | 2.38% | 80,720 -559 | -0.7% | -$47.7K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.85M | 2.36% | 63,640 +1,551 | +2% | +$167K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.64M | 2.29% | 23,124 -983 | -4% | -$282K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $6.52M | 2.25% | 216,507 -352 | -0.2% | -$10.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.51M | 2.24% | 65,276 +690 | +1% | +$68.8K |
|
17
CVS Health
CVS
$92.8B
| $6.48M | 2.24% | 93,796 +6,811 | +8% | +$471K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $6.27M | 2.16% | 175,857 +586 | +0.3% | +$20.9K |
|
19
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $6.16M | 2.13% | 97,582 +144 | +0.1% | +$9.1K |
|
|
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.88M | 2.03% | 232,756 -18,900 | -8% | -$477K |
|
21
Canadian National Railway
CNI
$60.4B
| $5.75M | 1.98% | 47,451 -176 | -0.4% | -$21.3K |
|
22
JPMorgan Chase
JPM
$829B
| $5.73M | 1.98% | 39,369 -157 | -0.4% | -$22.8K |
|
23
Chevron
CVX
$324B
| $5.14M | 1.77% | 32,640 +506 | +2% | +$79.6K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.94M | 1.7% | 117,505 +4,554 | +4% | +$191K |
|
25
Amazon
AMZN
$2.44T
| $4.9M | 1.69% | 37,606 -1,149 | -3% | -$150K |
|