WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.89%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$340M
AUM Growth
+$340M
(+0.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
68
New
5
Increased
30
Reduced
23
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.32M |
| 2 |
Honeywell
HON
|
$2.97M |
| 3 |
Paychex
PAYX
|
$2.28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.6M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$823K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.93M |
| 2 |
BorgWarner
BWA
|
$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
$2.29M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.74M |
| 5 |
Morgan Stanley
MS
|
$1.12M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Communication Services | 10.2% |
| 3 | Technology | 7.46% |
| 4 | Energy | 4.76% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 9.21% |
77,037
-1,648
| -2% | -$670K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 5.25% |
98,105
-2,126
| -2% | -$387K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.8M | 4.05% |
409,845
+11,090
| +3% | +$373K |
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 3.85% |
29,327
-430
| -1% | -$192K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.9M | 3.79% |
192,589
+4,490
| +2% | +$301K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 3.73% |
151,120
-1,859
| -1% | -$156K |
|
7
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $12.6M | 3.7% |
516,905
+10,025
| +2% | +$244K |
|
8
Marathon Petroleum
MPC
$54.6B
| $9.42M | 2.77% |
54,269
-1,610
| -3% | -$279K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 2.66% |
17,959
-1,304
| -7% | -$657K |
|
10
Apple
AAPL
$3.45T
| $9M | 2.64% |
42,729
-332
| -0.8% | -$69.9K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.68M | 2.55% |
106,257
+4,190
| +4% | +$342K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.56M | 2.52% |
115,574
+2,187
| +2% | +$162K |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $8.43M | 2.48% |
100,751
-3,216
| -3% | -$269K |
|
14
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $8.14M | 2.39% |
104,172
+2,752
| +3% | +$215K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $7.79M | 2.29% |
72,982
+4,730
| +7% | +$505K |
|
16
JPMorgan Chase
JPM
$829B
| $7.55M | 2.22% |
37,326
+645
| +2% | +$130K |
|
17
Amazon
AMZN
$2.44T
| $7.36M | 2.16% |
38,084
-318
| -0.8% | -$61.5K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.36M | 2.16% |
69,008
+1,278
| +2% | +$136K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $6.87M | 2.02% |
178,853
+1,954
| +1% | +$75.1K |
|
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.5M | 1.91% |
123,786
+15,677
| +15% | +$823K |
|
|
21
Morgan Stanley
MS
$240B
| $6.35M | 1.86% |
65,287
-11,507
| -15% | -$1.12M |
|
22
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $6.27M | 1.84% |
138,458
+9,406
| +7% | +$426K |
|
23
CVS Health
CVS
$92.8B
| $6.21M | 1.83% |
105,209
+2,704
| +3% | +$160K |
|
24
Chevron
CVX
$324B
| $6.04M | 1.77% |
38,613
+4,869
| +14% | +$762K |
|
25
Canadian National Railway
CNI
$60.4B
| $5.63M | 1.65% |
47,643
+120
| +0.3% | +$14.2K |
|