WPIC

White Pine Investment Company Portfolio holdings

AUM $424M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.88M
3
+$747K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$461K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$342K

Top Sells

1
+$4.6M
2
+$2.53M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$503K

Sector Composition

1 Financials 13.43%
2 Communication Services 9.57%
3 Technology 7.6%
4 Energy 3.45%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
51
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.38B
$669K 0.16%
18,081
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$586K 0.14%
13,728
+1,188
MRSH
53
Marsh
MRSH
$90.9B
$574K 0.14%
3,093
ADP icon
54
Automatic Data Processing
ADP
$94.2B
$542K 0.13%
2,108
-85
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$524K 0.12%
6,323
-55,514
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$445K 0.1%
4,433
+70
JNJ icon
57
Johnson & Johnson
JNJ
$573B
$366K 0.09%
1,770
ABBV icon
58
AbbVie
ABBV
$387B
$349K 0.08%
1,529
F icon
59
Ford
F
$54.7B
$339K 0.08%
25,876
TSLA icon
60
Tesla
TSLA
$1.49T
$320K 0.08%
711
-175
OMFL icon
61
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.56B
$284K 0.07%
4,646
-41,414
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$258K 0.06%
1,795
-1
SYK icon
63
Stryker
SYK
$139B
$232K 0.05%
660
DTE icon
64
DTE Energy
DTE
$28.3B
$217K 0.05%
1,683
+4
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$38B
$216K 0.05%
8,221
-600
SOLS
66
Solstice Advanced Materials
SOLS
$10.1B
$213K 0.05%
+4,386
V icon
67
Visa
V
$633B
$203K 0.05%
579
-100
SHOP icon
68
Shopify
SHOP
$145B
$201K 0.05%
+1,250
SBUX icon
69
Starbucks
SBUX
$109B
– –
-2,991
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