WPIC

White Pine Investment Company Portfolio holdings

AUM $424M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.88M
3
+$747K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$461K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$342K

Top Sells

1
+$4.6M
2
+$2.53M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$503K

Sector Composition

1 Financials 13.43%
2 Communication Services 9.57%
3 Technology 7.6%
4 Energy 3.45%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13B
$7.14M 1.68%
237,297
+10,410
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.82B
$7.12M 1.68%
68,396
+523
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$6.8M 1.6%
70,753
+4,791
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$22.7B
$6.5M 1.53%
63,711
+1,520
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$6.42M 1.51%
71,846
+298
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$6.35M 1.5%
55,777
+39
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$10.1B
$6.25M 1.47%
82,516
+1,355
SFM icon
33
Sprouts Farmers Market
SFM
$6.46B
$6.15M 1.45%
77,149
+511
CVX icon
34
Chevron
CVX
$355B
$5.92M 1.4%
38,878
-1,145
NEE icon
35
NextEra Energy
NEE
$186B
$5.5M 1.3%
68,458
+552
CNI icon
36
Canadian National Railway
CNI
$61.4B
$5.17M 1.22%
52,334
-286
FIW icon
37
First Trust Water ETF
FIW
$1.96B
$5.13M 1.21%
47,202
-569
NVDA icon
38
NVIDIA
NVDA
$4.18T
$4.88M 1.15%
26,175
-38
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$4.75M 1.12%
61,672
+24,413
LH icon
40
Labcorp
LH
$23.1B
$4.61M 1.09%
18,380
-190
AMLP icon
41
Alerian MLP ETF
AMLP
$11.4B
$4.38M 1.03%
93,046
+1,546
VZ icon
42
Verizon
VZ
$199B
$3.84M 0.9%
94,246
-5,395
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$3.54M 0.84%
34,649
+888
HON icon
44
Honeywell
HON
$148B
$3.49M 0.82%
17,872
-463
PAYX icon
45
Paychex
PAYX
$35.2B
$2.65M 0.62%
23,632
-1,078
PYPL icon
46
PayPal
PYPL
$36.7B
$2.56M 0.6%
43,912
-2,647
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$33B
$1.73M 0.41%
38,733
+79
SCHF icon
48
Schwab International Equity ETF
SCHF
$58.4B
$1.51M 0.36%
62,775
-138
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$1.39M 0.33%
8,931
+751
EPD icon
50
Enterprise Products Partners
EPD
$75.9B
$740K 0.17%
23,080
1
2
3