WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
+7.36%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$7.19M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.7%
Holding
59
New
6
Increased
27
Reduced
19
Closed
2

Top Buys

1
BWA icon
BorgWarner
BWA
$4.15M
2
SFM icon
Sprouts Farmers Market
SFM
$2.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$923K
4
GSBD icon
Goldman Sachs BDC
GSBD
$636K
5
RCUS icon
Arcus Biosciences
RCUS
$532K

Top Sells

1
SBUX icon
Starbucks
SBUX
$2.57M
2
BND icon
Vanguard Total Bond Market
BND
$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$594K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$567K
5
VTRS icon
Viatris
VTRS
$300K

Sector Composition

1 Financials 18.22%
2 Communication Services 10.22%
3 Healthcare 8.16%
4 Technology 7.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$4.75M 1.76%
131,038
+896
+0.7% +$32.5K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.4M 1.64%
108,946
+11,364
+12% +$459K
OUNZ icon
28
VanEck Merk Gold Trust
OUNZ
$1.85B
$4.25M 1.58%
255,255
+8,015
+3% +$133K
BWA icon
29
BorgWarner
BWA
$9.25B
$4.15M 1.54%
+89,547
New +$4.15M
ADP icon
30
Automatic Data Processing
ADP
$123B
$3.99M 1.48%
21,161
-350
-2% -$66K
JUST icon
31
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$3.94M 1.46%
68,227
+7,343
+12% +$424K
CVX icon
32
Chevron
CVX
$324B
$3.84M 1.42%
36,606
+1,725
+5% +$181K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.69M 1.37%
36,247
+9,055
+33% +$923K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$3.42M 1.27%
11,610
+416
+4% +$123K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$3.38M 1.25%
20,555
+200
+1% +$32.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.91M 1.08%
26,783
+2,101
+9% +$228K
SFM icon
37
Sprouts Farmers Market
SFM
$13.7B
$2.79M 1.04%
+104,861
New +$2.79M
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.43M 0.9%
25,797
+672
+3% +$63.4K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.86M 0.69%
11,546
-493
-4% -$79.3K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$1.82M 0.68%
34,157
+9,352
+38% +$499K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.8M 0.67%
56,237
+530
+1% +$17K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$1.47M 0.55%
15,205
-132
-0.9% -$12.8K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$688K 0.26%
8,693
-480
-5% -$38K
F icon
44
Ford
F
$46.8B
$687K 0.26%
56,087
-1,815
-3% -$22.2K
GSBD icon
45
Goldman Sachs BDC
GSBD
$1.31B
$636K 0.24%
+32,910
New +$636K
RCUS icon
46
Arcus Biosciences
RCUS
$1.13B
$532K 0.2%
+18,939
New +$532K
DTE icon
47
DTE Energy
DTE
$28.4B
$475K 0.18%
3,564
-547
-13% -$72.9K
PM icon
48
Philip Morris
PM
$260B
$450K 0.17%
5,066
– –
XOM icon
49
Exxon Mobil
XOM
$487B
$419K 0.16%
7,500
-54
-0.7% -$3.02K
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$415K 0.15%
+5,391
New +$415K
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