WPIC

White Pine Investment Company Portfolio holdings

AUM $430M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.29M
3
+$728K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$655K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$576K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$667K
4
CVX icon
Chevron
CVX
+$531K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

1 Financials 11.84%
2 Communication Services 8.48%
3 Technology 6.25%
4 Energy 4.65%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$7.47M 1.74%
78,323
+7,570
CVX icon
27
Chevron
CVX
$361B
$7.44M 1.73%
35,967
-2,911
MS icon
28
Morgan Stanley
MS
$301B
$7.4M 1.72%
44,966
-6,369
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$26.2B
$7.2M 1.67%
65,171
+1,460
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.02B
$6.97M 1.62%
73,024
+4,628
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$11.6B
$6.8M 1.58%
84,423
+1,907
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$6.75M 1.57%
+257,690
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.5M 1.51%
74,032
+2,186
NEE icon
34
NextEra Energy
NEE
$195B
$6.38M 1.48%
68,642
+184
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$6.29M 1.46%
56,460
+683
SFM icon
36
Sprouts Farmers Market
SFM
$7.57B
$5.78M 1.34%
74,881
-2,268
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$5.61M 1.3%
69,558
+7,886
CNI icon
38
Canadian National Railway
CNI
$67.8B
$5.44M 1.26%
52,895
+561
FIW icon
39
First Trust Water ETF
FIW
$1.83B
$4.93M 1.15%
47,814
+612
AMLP icon
40
Alerian MLP ETF
AMLP
$12.4B
$4.86M 1.13%
92,361
-685
LH icon
41
Labcorp
LH
$21.2B
$4.81M 1.12%
18,026
-354
NVDA icon
42
NVIDIA
NVDA
$5.18T
$4.68M 1.09%
26,829
+654
VZ icon
43
Verizon
VZ
$197B
$4.3M 1%
85,613
-8,633
HON icon
44
Honeywell
HON
$137B
$3.99M 0.93%
17,648
-224
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$3.67M 0.85%
37,273
+2,624
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.36M 0.55%
38,578
-155
PAYX icon
47
Paychex
PAYX
$34B
$2.15M 0.5%
23,321
-311
PYPL icon
48
PayPal
PYPL
$41.2B
$1.99M 0.46%
43,996
+84
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.8M 0.42%
11,155
+2,224
SCHF icon
50
Schwab International Equity ETF
SCHF
$64.3B
$1.51M 0.35%
61,189
-1,586
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