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
$421M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.8M
3
+$1.09M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$714K

Top Sells

1
+$5.74M
2
+$3.84M
3
+$595K
4
MS icon
Morgan Stanley
MS
+$486K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

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
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.26M 0.3%
8,180
+603
EPD icon
52
Enterprise Products Partners
EPD
$66.7B
$722K 0.17%
23,080
ADP icon
53
Automatic Data Processing
ADP
$105B
$644K 0.15%
2,193
-41
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$642K 0.15%
18,081
MMC icon
55
Marsh & McLennan
MMC
$87.3B
$623K 0.15%
3,093
-148
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$21.9B
$547K 0.13%
6,270
+470
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$439K 0.1%
4,363
+96
TSLA icon
58
Tesla
TSLA
$1.52T
$394K 0.09%
886
ABBV icon
59
AbbVie
ABBV
$385B
$354K 0.08%
1,529
+7
JNJ icon
60
Johnson & Johnson
JNJ
$455B
$328K 0.08%
1,770
F icon
61
Ford
F
$52.3B
$309K 0.07%
25,876
SBUX icon
62
Starbucks
SBUX
$91.9B
$253K 0.06%
2,991
-3,518
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$98.9B
$253K 0.06%
898
SYK icon
64
Stryker
SYK
$136B
$244K 0.06%
660
DTE icon
65
DTE Energy
DTE
$28.1B
$238K 0.06%
1,679
+12
V icon
66
Visa
V
$659B
$232K 0.06%
679
+3
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$38.1B
$227K 0.05%
8,821
-165
1 2
3