WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
+6.78%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
43.88%
Holding
58
New
1
Increased
24
Reduced
26
Closed
–

Top Buys

1
SPLK
Splunk Inc
SPLK
$3.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
3
GSBD icon
Goldman Sachs BDC
GSBD
$645K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$544K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$428K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.82M
2
MS icon
Morgan Stanley
MS
$837K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$510K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$336K

Sector Composition

1 Financials 18.01%
2 Communication Services 10.24%
3 Technology 8.74%
4 Healthcare 8.05%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$60.4B
$4.87M 1.68%
46,132
+684
+2% +$72.2K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.77M 1.64%
113,805
+4,859
+4% +$204K
JUST icon
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$4.56M 1.57%
72,978
+4,751
+7% +$297K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.52M 1.56%
40,022
+13,239
+49% +$1.5M
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$1.85B
$4.5M 1.55%
261,565
+6,310
+2% +$109K
BWA icon
31
BorgWarner
BWA
$9.25B
$4.44M 1.53%
91,415
+1,868
+2% +$90.7K
ADP icon
32
Automatic Data Processing
ADP
$123B
$4.19M 1.44%
21,111
-50
-0.2% -$9.93K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$4.1M 1.41%
11,784
+174
+1% +$60.5K
CVX icon
34
Chevron
CVX
$324B
$3.83M 1.32%
36,535
-71
-0.2% -$7.44K
SPLK
35
DELISTED
Splunk Inc
SPLK
$3.8M 1.31%
+26,301
New +$3.8M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.8M 1.31%
37,276
+1,029
+3% +$105K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$3.43M 1.18%
20,826
+271
+1% +$44.6K
SFM icon
38
Sprouts Farmers Market
SFM
$13.7B
$2.6M 0.9%
104,771
-90
-0.1% -$2.24K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.56M 0.88%
26,295
+498
+2% +$48.4K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$2.07M 0.71%
37,760
+3,603
+11% +$198K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.02M 0.7%
60,987
+4,750
+8% +$158K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.73M 0.6%
9,980
-1,566
-14% -$272K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$1.55M 0.53%
14,867
-338
-2% -$35.2K
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.31B
$1.29M 0.44%
65,820
+32,910
+100% +$645K
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$994K 0.34%
11,897
+6,506
+121% +$544K
F icon
46
Ford
F
$46.8B
$817K 0.28%
54,947
-1,140
-2% -$17K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$664K 0.23%
7,716
-977
-11% -$84.1K
RCUS icon
48
Arcus Biosciences
RCUS
$1.13B
$520K 0.18%
18,939
– –
PM icon
49
Philip Morris
PM
$260B
$502K 0.17%
5,066
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$437K 0.15%
127
-4
-3% -$13.8K
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