WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
+12.58%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$5.52M
Cap. Flow %
2.23%
Top 10 Hldgs %
45.69%
Holding
57
New
3
Increased
27
Reduced
19
Closed
4

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.14M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$586K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.14M
3
AAPL icon
Apple
AAPL
$485K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$431K
5
MSFT icon
Microsoft
MSFT
$407K

Sector Composition

1 Financials 17.85%
2 Communication Services 10.17%
3 Healthcare 7.94%
4 Technology 7.86%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUNZ icon
26
VanEck Merk Gold Trust
OUNZ
$1.9B
$4.58M 1.85%
247,240
+3,860
+2% +$71.5K
ADP icon
27
Automatic Data Processing
ADP
$121B
$3.79M 1.53%
21,511
-50
-0.2% -$8.81K
MPC icon
28
Marathon Petroleum
MPC
$54.6B
$3.73M 1.51%
90,220
+12,525
+16% +$518K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.4M 1.38%
97,582
+61,519
+171% +$2.14M
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$3.32M 1.34%
60,884
+8,917
+17% +$486K
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$3.2M 1.3%
20,355
+2,203
+12% +$347K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$3.06M 1.24%
11,194
+20
+0.2% +$5.46K
CVX icon
33
Chevron
CVX
$320B
$2.95M 1.19%
34,881
-1,480
-4% -$125K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.78M 1.12%
27,192
+9,800
+56% +$1M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.27M 0.92%
24,682
+804
+3% +$73.9K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.1M 0.85%
25,125
+1,471
+6% +$123K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.94M 0.79%
12,039
+92
+0.8% +$14.8K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$903M
$1.87M 0.76%
55,707
+11,130
+25% +$373K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$1.6M 0.65%
18,093
-14,832
-45% -$1.31M
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.1B
$1.4M 0.57%
15,337
-972
-6% -$88.5K
GIGB icon
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$667M
$1.4M 0.56%
+24,805
New +$1.4M
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$694K 0.28%
9,173
-913
-9% -$69.1K
F icon
43
Ford
F
$46.4B
$509K 0.21%
57,902
-10,000
-15% -$87.9K
DTE icon
44
DTE Energy
DTE
$28.2B
$499K 0.2%
4,111
+4
+0.1% +$486
PM icon
45
Philip Morris
PM
$257B
$419K 0.17%
5,066
– –
AMZN icon
46
Amazon
AMZN
$2.41T
$417K 0.17%
128
-92
-42% -$300K
XOM icon
47
Exxon Mobil
XOM
$479B
$311K 0.13%
7,554
-550
-7% -$22.6K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$303K 0.12%
2,331
– –
VTRS icon
49
Viatris
VTRS
$12.3B
$300K 0.12%
+16,026
New +$300K
MDLZ icon
50
Mondelez International
MDLZ
$79.2B
$268K 0.11%
4,588
– –
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2
3