WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
+8.27%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.05M
Cap. Flow %
2.77%
Top 10 Hldgs %
46.32%
Holding
54
New
5
Increased
30
Reduced
13
Closed
1

Top Buys

1
EWS icon
iShares MSCI Singapore ETF
EWS
$2.81M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.55M
3
DTE icon
DTE Energy
DTE
$603K
4
BND icon
Vanguard Total Bond Market
BND
$325K
5
SCHF icon
Schwab International Equity ETF
SCHF
$244K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$2.33M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$323K
3
USG
Usg
USG
$155K
4
UNM icon
Unum
UNM
$94.7K
5
MRK icon
Merck
MRK
$40K

Sector Composition

1 Financials 19.87%
2 Technology 15.62%
3 Communication Services 10.45%
4 Energy 10.16%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
26
Sanofi
SNY
$120B
$2.41M 1.64%
44,867
+377
+0.8% +$20.2K
UNM icon
27
Unum
UNM
$11.8B
$2.34M 1.6%
66,800
-2,700
-4% -$94.7K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$2.3M 1.57%
25,139
+627
+3% +$57.4K
MRK icon
29
Merck
MRK
$211B
$2.22M 1.51%
44,250
-800
-2% -$40K
AAPL icon
30
Apple
AAPL
$3.39T
$1.98M 1.36%
3,534
+34
+1% +$19.1K
USG
31
DELISTED
Usg
USG
$1.96M 1.34%
69,150
-5,450
-7% -$155K
MS icon
32
Morgan Stanley
MS
$236B
$1.87M 1.28%
59,558
+1,018
+2% +$31.9K
JPM icon
33
JPMorgan Chase
JPM
$816B
$1.71M 1.17%
29,147
– –
T icon
34
AT&T
T
$209B
$1.5M 1.03%
42,786
-737
-2% -$25.9K
BP icon
35
BP
BP
$89.7B
$1.43M 0.97%
29,316
-200
-0.7% -$9.72K
XOM icon
36
Exxon Mobil
XOM
$487B
$1.05M 0.72%
10,374
+660
+7% +$66.8K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$813K 0.56%
17,645
+1,635
+10% +$75.3K
UNH icon
38
UnitedHealth
UNH
$282B
$745K 0.51%
9,900
+85
+0.9% +$6.4K
DTE icon
39
DTE Energy
DTE
$28.3B
$603K 0.41%
+9,085
New +$603K
LH icon
40
Labcorp
LH
$23B
$531K 0.36%
5,810
+530
+10% +$48.4K
PM icon
41
Philip Morris
PM
$258B
$494K 0.34%
5,666
-200
-3% -$17.4K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$520B
$454K 0.31%
4,738
+743
+19% +$71.2K
CVX icon
43
Chevron
CVX
$323B
$436K 0.3%
3,491
+335
+11% +$41.8K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$432K 0.3%
24,790
-1,050
-4% -$18.3K
BHP icon
45
BHP
BHP
$140B
$428K 0.29%
6,275
– –
OMC icon
46
Omnicom Group
OMC
$14.9B
$424K 0.29%
5,700
– –
BND icon
47
Vanguard Total Bond Market
BND
$133B
$325K 0.22%
+4,060
New +$325K
WFC icon
48
Wells Fargo
WFC
$260B
$307K 0.21%
6,773
– –
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$301K 0.21%
4,376
+908
+26% +$62.5K
MO icon
50
Altria Group
MO
$113B
$210K 0.14%
+5,466
New +$210K
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