WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+9.25%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$339M
AUM Growth
+$339M
(+9.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
63
New
3
Increased
27
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.69M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$935K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$793K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$755K |
| 5 |
Meta Platforms (Facebook)
META
|
$451K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Communication Services | 9.72% |
| 3 | Technology | 7.53% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 9.77% | 78,685 -1,886 | -2% | -$793K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 4.47% | 100,231 -2,463 | -2% | -$372K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.7M | 4.04% | 398,755 +927 | +0.2% | +$31.8K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 3.78% | 152,979 +545 | +0.4% | +$45.6K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.7M | 3.74% | 188,099 +2,927 | +2% | +$197K |
|
6
Microsoft
MSFT
$3.77T
| $12.5M | 3.7% | 29,757 -731 | -2% | -$308K |
|
7
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $12.5M | 3.69% | 506,880 +6,790 | +1% | +$168K |
|
8
Marathon Petroleum
MPC
$54.6B
| $11.3M | 3.33% | 55,879 -1,589 | -3% | -$320K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 2.76% | 19,263 -928 | -5% | -$451K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.62M | 2.54% | 113,387 +3,239 | +3% | +$246K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.35M | 2.47% | 102,067 +5,062 | +5% | +$414K |
|
12
CVS Health
CVS
$92.8B
| $8.18M | 2.41% | 102,505 +201 | +0.2% | +$16K |
|
13
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $7.61M | 2.25% | 101,420 +433 | +0.4% | +$32.5K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.49M | 2.21% | 67,730 +930 | +1% | +$103K |
|
15
Apple
AAPL
$3.45T
| $7.38M | 2.18% | 43,061 -2,569 | -6% | -$441K |
|
16
JPMorgan Chase
JPM
$829B
| $7.35M | 2.17% | 36,681 -1,045 | -3% | -$209K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $7.33M | 2.17% | 68,252 +1,509 | +2% | +$162K |
|
18
Morgan Stanley
MS
$240B
| $7.23M | 2.14% | 76,794 -4,018 | -5% | -$378K |
|
19
Amazon
AMZN
$2.44T
| $6.93M | 2.05% | 38,402 -392 | -1% | -$70.7K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $6.9M | 2.04% | 176,899 +1,198 | +0.7% | +$46.7K |
|
21
Sprouts Farmers Market
SFM
$13.7B
| $6.7M | 1.98% | 103,967 -2,042 | -2% | -$132K |
|
22
Canadian National Railway
CNI
$60.4B
| $6.26M | 1.85% | 47,523 -33 | -0.1% | -$4.35K |
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.97M | 1.76% | 108,109 +38,204 | +55% | +$2.11M |
|
24
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $5.91M | 1.75% | 129,052 +7,232 | +6% | +$331K |
|
25
Chevron
CVX
$324B
| $5.32M | 1.57% | 33,744 +83 | +0.2% | +$13.1K |
|