WPIC

White Pine Investment Company Portfolio holdings

AUM $421M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.27M
3
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M

Top Sells

1
+$5.24M
2
+$3.23M
3
+$2.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

1 Financials 14.14%
2 Communication Services 8.1%
3 Technology 7.66%
4 Energy 3.78%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$400B
$6.75M 1.69%
12,238
-5
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.14B
$6.61M 1.65%
68,190
-234
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$6.34M 1.58%
109,709
-5,092
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13.5B
$6.23M 1.55%
221,951
+1,720
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$6.17M 1.54%
55,095
-137
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6M 1.5%
71,622
-361
CVX icon
32
Chevron
CVX
$318B
$5.68M 1.42%
39,686
-1,508
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$5.61M 1.4%
58,557
+3,577
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.59M 1.4%
61,387
+218
CNI icon
35
Canadian National Railway
CNI
$59.9B
$5.43M 1.36%
52,234
+155
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$8.37B
$5.27M 1.32%
+77,303
FIW icon
37
First Trust Water ETF
FIW
$1.92B
$5.16M 1.29%
47,790
-828
LH icon
38
Labcorp
LH
$21.1B
$4.95M 1.24%
18,852
-213
NEE icon
39
NextEra Energy
NEE
$170B
$4.55M 1.14%
+65,601
AMLP icon
40
Alerian MLP ETF
AMLP
$10.3B
$4.44M 1.11%
90,860
+551
VZ icon
41
Verizon
VZ
$168B
$4.36M 1.09%
100,754
-4,728
HON icon
42
Honeywell
HON
$128B
$4.2M 1.05%
18,041
-24
NVDA icon
43
NVIDIA
NVDA
$4.93T
$4.12M 1.03%
+26,098
PAYX icon
44
Paychex
PAYX
$42.1B
$3.57M 0.89%
24,519
-350
PYPL icon
45
PayPal
PYPL
$64.8B
$3.51M 0.88%
47,227
-820
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$3.31M 0.83%
33,658
-17
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.6M 0.4%
18,926
-142
SCHF icon
48
Schwab International Equity ETF
SCHF
$52.6B
$1.42M 0.36%
64,370
-4,228
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.12M 0.28%
7,577
+1,607
EPD icon
50
Enterprise Products Partners
EPD
$66.7B
$716K 0.18%
23,080
-2,700
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