WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
-14.28%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$4.21M
Cap. Flow %
1.67%
Top 10 Hldgs %
42.54%
Holding
65
New
6
Increased
26
Reduced
24
Closed
5

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.5M
2
AMZN icon
Amazon
AMZN
$3.31M
3
PYPL icon
PayPal
PYPL
$1.81M
4
META icon
Meta Platforms (Facebook)
META
$705K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$662K

Top Sells

1
BABA icon
Alibaba
BABA
$3.5M
2
PFE icon
Pfizer
PFE
$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$635K
4
DIS icon
Walt Disney
DIS
$443K
5
MPC icon
Marathon Petroleum
MPC
$437K

Sector Composition

1 Financials 16.53%
2 Communication Services 9.14%
3 Technology 8.97%
4 Healthcare 8.41%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$400K 0.16%
968
+55
+6% +$22.7K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$338K 0.13%
+8,529
New +$338K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$285K 0.11%
4,588
– –
VTV icon
54
Vanguard Value ETF
VTV
$144B
$283K 0.11%
+2,147
New +$283K
XOM icon
55
Exxon Mobil
XOM
$487B
$274K 0.11%
3,200
– –
ABBV icon
56
AbbVie
ABBV
$372B
$244K 0.1%
1,592
– –
MO icon
57
Altria Group
MO
$113B
$220K 0.09%
5,257
+291
+6% +$12.2K
NOC icon
58
Northrop Grumman
NOC
$84.5B
$211K 0.08%
+441
New +$211K
DTE icon
59
DTE Energy
DTE
$28.4B
$210K 0.08%
1,660
+3
+0.2% +$380
PMN icon
60
ProMIS Neurosciences
PMN
$28M
$1K ﹤0.01%
+10,000
New +$1K
BABA icon
61
Alibaba
BABA
$322B
– –
-32,205
Closed -$3.5M
TGT icon
62
Target
TGT
$43.6B
– –
-1,112
Closed -$236K
V icon
63
Visa
V
$683B
– –
-945
Closed -$210K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,623
Closed -$258K
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