WPIC
White Pine Investment Company Portfolio holdings
AUM
$401M
This Quarter Return
+1.97%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$371M
AUM Growth
+$371M
(+0.33%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
68
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$852K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$773K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$577K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$1.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$747K |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$634K |
| 4 |
JPMorgan Chase
JPM
|
$536K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$533K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Communication Services | 8.35% |
| 3 | Technology | 6.7% |
| 4 | Energy | 4.22% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 10.55% | 73,584 -1,403 | -2% | -$747K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 3.87% | 93,069 -3,446 | -4% | -$533K |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14M | 3.77% | 593,076 -1,216 | -0.2% | -$28.7K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.7M | 3.68% | 383,040 -10,339 | -3% | -$369K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 3.45% | 136,709 -5,645 | -4% | -$529K |
|
|
6
Sprouts Farmers Market
SFM
$13.7B
| $12.7M | 3.42% | 83,263 -7,910 | -9% | -$1.21M |
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 2.88% | 28,452 -449 | -2% | -$169K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 2.79% | 125,466 +5,497 | +5% | +$455K |
|
9
Apple
AAPL
$3.45T
| $9.56M | 2.57% | 43,053 -986 | -2% | -$219K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 2.56% | 16,473 -780 | -5% | -$450K |
|
|
11
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $9.44M | 2.54% | 369,532 +22,580 | +7% | +$577K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $9.12M | 2.45% | 82,065 +3,759 | +5% | +$418K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.9M | 2.39% | 334,668 -8,382 | -2% | -$223K |
|
14
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $8.82M | 2.37% | 110,899 +2,097 | +2% | +$167K |
|
|
15
JPMorgan Chase
JPM
$829B
| $8.37M | 2.25% | 34,131 -2,185 | -6% | -$536K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.32M | 2.24% | 167,962 +4,564 | +3% | +$226K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.27M | 2.23% | 99,328 +3,631 | +4% | +$302K |
|
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $7.92M | 2.13% | 172,975 +6,330 | +4% | +$290K |
|
19
Marathon Petroleum
MPC
$54.6B
| $7.9M | 2.13% | 54,216 +208 | +0.4% | +$30.3K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $7.32M | 1.97% | 159,134 -1,821 | -1% | -$83.7K |
|
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.19M | 1.94% | 265,022 -3,482 | -1% | -$94.5K |
|
22
Amazon
AMZN
$2.44T
| $7.11M | 1.91% | 37,379 -1,359 | -4% | -$259K |
|
23
Chevron
CVX
$324B
| $6.89M | 1.86% | 41,194 +221 | +0.5% | +$37K |
|
24
Morgan Stanley
MS
$240B
| $6.7M | 1.8% | 57,428 -3,842 | -6% | -$448K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.67M | 1.8% | 63,782 -1,631 | -2% | -$171K |
|