WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
-0.92%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$284M
AUM Growth
+$284M
(-1.9%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
63
New
2
Increased
28
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.57M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$704K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 5 |
Meta Platforms (Facebook)
META
|
$373K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Communication Services | 9.38% |
| 3 | Technology | 7.96% |
| 4 | Energy | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 9.94% | 80,735 -1,277 | -2% | -$447K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 4.78% | 103,970 -464 | -0.4% | -$60.7K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.7M | 4.11% | 389,606 +6,271 | +2% | +$188K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 3.86% | 151,766 -684 | -0.4% | -$49.5K |
|
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $11M | 3.86% | 486,246 +10,654 | +2% | +$241K |
|
6
Microsoft
MSFT
$3.77T
| $10.1M | 3.57% | 32,139 +7 | +0% | +$2.21K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.1M | 3.57% | 181,197 -30 | -0% | -$1.68K |
|
8
Marathon Petroleum
MPC
$54.6B
| $9.54M | 3.35% | 63,013 -2,354 | -4% | -$356K |
|
9
Apple
AAPL
$3.45T
| $7.63M | 2.68% | 44,540 -548 | -1% | -$93.8K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.46M | 2.62% | 92,153 -2,713 | -3% | -$220K |
|
11
CVS Health
CVS
$92.8B
| $7.01M | 2.46% | 100,395 +6,599 | +7% | +$461K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.73M | 2.37% | 104,378 +974 | +0.9% | +$62.8K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.68M | 2.35% | 64,402 +762 | +1% | +$79K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 2.31% | 21,880 -1,244 | -5% | -$373K |
|
15
Morgan Stanley
MS
$240B
| $6.57M | 2.31% | 80,423 -297 | -0.4% | -$24.3K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.23M | 2.19% | 66,071 +795 | +1% | +$75K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $5.92M | 2.08% | 174,321 -1,536 | -0.9% | -$52.2K |
|
18
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $5.89M | 2.07% | 96,744 -838 | -0.9% | -$51K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $5.84M | 2.05% | 217,119 +612 | +0.3% | +$16.5K |
|
20
JPMorgan Chase
JPM
$829B
| $5.69M | 2% | 39,203 -166 | -0.4% | -$24.1K |
|
21
Chevron
CVX
$324B
| $5.49M | 1.93% | 32,537 -103 | -0.3% | -$17.4K |
|
22
Canadian National Railway
CNI
$60.4B
| $5.39M | 1.89% | 49,711 +2,260 | +5% | +$245K |
|
|
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.18M | 1.82% | 204,917 -27,839 | -12% | -$704K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.91M | 1.73% | 119,821 +2,316 | +2% | +$94.9K |
|
25
Automatic Data Processing
ADP
$123B
| $4.88M | 1.72% | 20,301 -80 | -0.4% | -$19.2K |
|