WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+8.61%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$310M
AUM Growth
+$310M
(+8.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
62
New
3
Increased
33
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.18M |
| 2 |
Marathon Petroleum
MPC
|
$823K |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
Meta Platforms (Facebook)
META
|
$598K |
| 5 |
PayPal
PYPL
|
$459K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Communication Services | 9.25% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 9.27% |
80,571
-164
| -0.2% | -$58.5K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 4.63% |
102,694
-1,276
| -1% | -$178K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13M | 4.19% |
397,828
+8,222
| +2% | +$269K |
|
4
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $12.3M | 3.98% |
500,090
+13,844
| +3% | +$342K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 3.84% |
152,434
+668
| +0.4% | +$52.1K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.5M | 3.7% |
185,172
+3,975
| +2% | +$246K |
|
|
7
Microsoft
MSFT
$3.77T
| $11.5M | 3.7% |
30,488
-1,651
| -5% | -$621K |
|
8
Apple
AAPL
$3.45T
| $8.79M | 2.84% |
45,630
+1,090
| +2% | +$210K |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $8.53M | 2.75% |
57,468
-5,545
| -9% | -$823K |
|
10
CVS Health
CVS
$92.8B
| $8.08M | 2.61% |
102,304
+1,909
| +2% | +$151K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.96M | 2.57% |
97,005
+4,852
| +5% | +$398K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.72M | 2.49% |
110,148
+5,770
| +6% | +$404K |
|
13
Morgan Stanley
MS
$240B
| $7.54M | 2.43% |
80,812
+389
| +0.5% | +$36.3K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.23M | 2.33% |
66,800
+729
| +1% | +$78.9K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $7.17M | 2.32% |
66,743
+2,341
| +4% | +$252K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.15M | 2.31% |
20,191
-1,689
| -8% | -$598K |
|
17
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $6.86M | 2.22% |
100,987
+4,243
| +4% | +$288K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $6.75M | 2.18% |
217,681
+562
| +0.3% | +$17.4K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $6.49M | 2.1% |
175,701
+1,380
| +0.8% | +$51K |
|
20
JPMorgan Chase
JPM
$829B
| $6.42M | 2.07% |
37,726
-1,477
| -4% | -$251K |
|
21
Canadian National Railway
CNI
$60.4B
| $5.97M | 1.93% |
47,556
-2,155
| -4% | -$271K |
|
22
Amazon
AMZN
$2.44T
| $5.89M | 1.9% |
38,794
+630
| +2% | +$95.7K |
|
23
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $5.64M | 1.82% |
121,820
+32,817
| +37% | +$1.52M |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.43M | 1.75% |
118,819
-1,002
| -0.8% | -$45.8K |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $5.1M | 1.65% |
106,009
-698
| -0.7% | -$33.6K |
|