WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+0.98%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$370M
AUM Growth
+$370M
(+1.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
69
New
5
Increased
33
Reduced
22
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.94M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.43M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$3.38M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.23M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Starbucks
SBUX
|
$2.43M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$2.15M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.04M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Communication Services | 9.65% |
| 3 | Technology | 7.59% |
| 4 | Energy | 3.86% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 9.18% | 74,987 -1,120 | -1% | -$508K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 4.93% | 96,515 -939 | -1% | -$178K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.1M | 3.8% | 594,292 +399,857 | +206% | +$9.47M |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.1M | 3.54% | 393,379 -5,079 | -1% | -$169K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 3.41% | 142,354 -6,547 | -4% | -$581K |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 3.29% | 28,901 -145 | -0.5% | -$61.1K |
|
|
7
Sprouts Farmers Market
SFM
$13.7B
| $11.6M | 3.13% | 91,173 -8,146 | -8% | -$1.04M |
|
8
Apple
AAPL
$3.45T
| $11M | 2.98% | 44,039 +1,486 | +3% | +$372K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.73% | 17,253 -274 | -2% | -$160K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.84M | 2.66% | 119,969 +11,395 | +10% | +$934K |
|
11
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $9.05M | 2.44% | 108,802 +3,245 | +3% | +$270K |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.94M | 2.42% | 343,050 +227,951 | +198% | +$5.94M |
|
|
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.83M | 2.39% | 346,952 +132,680 | +62% | +$3.38M |
|
14
JPMorgan Chase
JPM
$829B
| $8.71M | 2.35% | 36,316 -1,367 | -4% | -$328K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.7M | 2.35% | 95,697 +35,480 | +59% | +$3.23M |
|
16
Amazon
AMZN
$2.44T
| $8.5M | 2.3% | 38,738 +730 | +2% | +$160K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $8.34M | 2.25% | 78,306 +4,040 | +5% | +$430K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.33M | 2.25% | 163,398 +29,626 | +22% | +$1.51M |
|
19
Morgan Stanley
MS
$240B
| $7.7M | 2.08% | 61,270 -2,685 | -4% | -$338K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.54M | 2.04% | 65,413 -3,622 | -5% | -$417K |
|
21
Marathon Petroleum
MPC
$54.6B
| $7.53M | 2.04% | 54,008 +280 | +0.5% | +$39.1K |
|
22
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $7.51M | 2.03% | 166,645 +25,098 | +18% | +$1.13M |
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.55M | 1.77% | 120,770 -4,157 | -3% | -$225K |
|
|
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $6.52M | 1.76% | 268,504 -88,366 | -25% | -$2.15M |
|
25
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.18M | 1.67% | 68,991 +2,008 | +3% | +$180K |
|