WPIC

White Pine Investment Company Portfolio holdings

AUM $430M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.29M
3
+$728K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$655K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$576K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$667K
4
CVX icon
Chevron
CVX
+$531K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

1 Financials 11.84%
2 Communication Services 8.48%
3 Technology 6.25%
4 Energy 4.65%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81B
$873K 0.2%
23,080
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.48B
$713K 0.17%
18,081
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$687K 0.16%
14,965
+1,237
MRSH
54
Marsh
MRSH
$80.4B
$506K 0.12%
2,920
-173
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$429K 0.1%
4,265
-168
TSLA icon
56
Tesla
TSLA
$1.52T
$416K 0.1%
1,119
+408
JNJ icon
57
Johnson & Johnson
JNJ
$535B
$403K 0.09%
1,650
-120
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$383K 0.09%
4,635
-1,688
ADP icon
59
Automatic Data Processing
ADP
$85.8B
$377K 0.09%
1,858
-250
SOLS
60
Solstice Advanced Materials
SOLS
$12.5B
$295K 0.07%
3,868
-518
F icon
61
Ford
F
$48.3B
$282K 0.07%
24,426
-1,450
ABBV icon
62
AbbVie
ABBV
$359B
$262K 0.06%
1,203
-326
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$110B
$252K 0.06%
1,893
+98
DTE icon
64
DTE Energy
DTE
$29.3B
$247K 0.06%
1,687
+4
SYK icon
65
Stryker
SYK
$114B
$217K 0.05%
660
XOM icon
66
Exxon Mobil
XOM
$605B
$210K 0.05%
+1,240
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$41.7B
$204K 0.05%
8,131
-90
V icon
68
Visa
V
$613B
– –
-579
SHOP icon
69
Shopify
SHOP
$143B
– –
-1,250
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.63B
– –
-4,646
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