WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+6.75%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$364M
AUM Growth
+$364M
(+7.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
66
New
3
Increased
27
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Communication Services | 9.33% |
| 3 | Technology | 7.35% |
| 4 | Energy | 4.2% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 9.61% |
76,107
-930
| -1% | -$428K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 4.43% |
97,454
-651
| -0.7% | -$108K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.4M | 3.95% |
398,458
-11,387
| -3% | -$412K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14M | 3.83% |
194,435
+1,846
| +1% | +$132K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 3.73% |
148,901
-2,219
| -1% | -$203K |
|
6
Microsoft
MSFT
$3.77T
| $12.5M | 3.43% |
29,046
-281
| -1% | -$121K |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $11M | 3.01% |
99,319
-1,432
| -1% | -$158K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10M | 2.75% |
17,527
-432
| -2% | -$247K |
|
9
Apple
AAPL
$3.45T
| $9.92M | 2.72% |
42,553
-176
| -0.4% | -$41K |
|
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $9.6M | 2.63% |
356,870
-160,035
| -31% | -$4.3M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.25M | 2.54% |
115,099
-475
| -0.4% | -$38.2K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.03M | 2.48% |
108,574
+2,317
| +2% | +$193K |
|
13
Marathon Petroleum
MPC
$54.6B
| $8.75M | 2.4% |
53,728
-541
| -1% | -$88.1K |
|
14
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $8.65M | 2.37% |
105,557
+1,385
| +1% | +$113K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $8.2M | 2.25% |
74,266
+1,284
| +2% | +$142K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.07M | 2.22% |
69,035
+27
| +0% | +$3.16K |
|
17
JPMorgan Chase
JPM
$829B
| $7.95M | 2.18% |
37,683
+357
| +1% | +$75.3K |
|
18
Amazon
AMZN
$2.44T
| $7.08M | 1.94% |
38,008
-76
| -0.2% | -$14.2K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.84M | 1.88% |
133,772
+32,776
| +32% | +$1.68M |
|
20
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $6.7M | 1.84% |
141,547
+3,089
| +2% | +$146K |
|
21
Morgan Stanley
MS
$240B
| $6.67M | 1.83% |
63,955
-1,332
| -2% | -$139K |
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.62M | 1.82% |
124,927
+1,141
| +0.9% | +$60.5K |
|
23
CVS Health
CVS
$92.8B
| $6.51M | 1.79% |
103,483
-1,726
| -2% | -$109K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $6.44M | 1.77% |
161,760
-781
| -0.5% | -$31.1K |
|
25
Chevron
CVX
$324B
| $5.8M | 1.59% |
39,413
+800
| +2% | +$118K |
|