WPIC

White Pine Investment Company Portfolio holdings

AUM $424M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.66M
3
+$1.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K

Top Sells

1
+$5.72M
2
+$3.75M
3
+$513K
4
MS icon
Morgan Stanley
MS
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K

Sector Composition

1 Financials 13.79%
2 Communication Services 8.95%
3 Technology 7.9%
4 Energy 4.01%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$2.62B
$7.08M 1.68%
67,873
-317
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$13B
$6.72M 1.6%
226,887
+4,936
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.5B
$6.37M 1.51%
71,548
-74
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$6.36M 1.51%
65,962
+7,405
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$14B
$6.35M 1.51%
55,738
+643
CVX icon
31
Chevron
CVX
$405B
$6.21M 1.47%
40,023
+337
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$23B
$6.19M 1.47%
62,191
+804
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$10.4B
$5.87M 1.39%
81,161
+3,858
FIW icon
34
First Trust Water ETF
FIW
$1.8B
$5.37M 1.27%
47,771
-19
LH icon
35
Labcorp
LH
$22.1B
$5.33M 1.26%
18,570
-282
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.13M 1.22%
61,837
-69,172
NEE icon
37
NextEra Energy
NEE
$188B
$5.13M 1.22%
67,906
+2,305
CNI icon
38
Canadian National Railway
CNI
$61.7B
$4.96M 1.18%
52,620
+386
NVDA icon
39
NVIDIA
NVDA
$4.32T
$4.89M 1.16%
26,213
+115
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4.76M 1.13%
+93,748
VZ icon
41
Verizon
VZ
$213B
$4.38M 1.04%
99,641
-1,113
AMLP icon
42
Alerian MLP ETF
AMLP
$12.1B
$4.29M 1.02%
91,500
+640
HON icon
43
Honeywell
HON
$144B
$3.86M 0.92%
18,335
+294
QQQE icon
44
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$3.43M 0.81%
33,761
+103
PAYX icon
45
Paychex
PAYX
$33.6B
$3.13M 0.74%
24,710
+191
PYPL icon
46
PayPal
PYPL
$41.6B
$3.12M 0.74%
46,559
-668
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$2.8M 0.66%
+37,259
OMFL icon
48
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.28B
$2.78M 0.66%
46,060
-63,649
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$1.73M 0.41%
38,654
+802
SCHF icon
50
Schwab International Equity ETF
SCHF
$58.1B
$1.47M 0.35%
62,913
-1,457
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