WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
+6.75%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$3M
Cap. Flow %
0.82%
Top 10 Hldgs %
40.1%
Holding
66
New
3
Increased
27
Reduced
28
Closed
2

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.54M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.31M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.68M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$726K

Top Sells

1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$4.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.83M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$767K
4
JNJ icon
Johnson & Johnson
JNJ
$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$428K

Sector Composition

1 Financials 15.22%
2 Communication Services 9.33%
3 Technology 7.35%
4 Energy 4.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$101B
$849K 0.23%
3,806
-94
-2% -$21K
EPD icon
52
Enterprise Products Partners
EPD
$69.6B
$750K 0.21%
25,780
– –
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$726K 0.2%
+8,269
New +$726K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$719K 0.2%
17,435
-18,595
-52% -$767K
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$551K 0.15%
18,081
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$403K 0.11%
4,007
+135
+3% +$13.6K
F icon
57
Ford
F
$46.8B
$336K 0.09%
31,776
-507
-2% -$5.36K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$306K 0.08%
1,890
-2,763
-59% -$447K
ABBV icon
59
AbbVie
ABBV
$372B
$301K 0.08%
1,522
– –
TSLA icon
60
Tesla
TSLA
$1.08T
$282K 0.08%
1,076
-205
-16% -$53.7K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
$270K 0.07%
4,063
– –
SYK icon
62
Stryker
SYK
$150B
$249K 0.07%
690
– –
XYZ
63
Block, Inc.
XYZ
$48.5B
$239K 0.07%
3,560
-250
-7% -$16.8K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$222K 0.06%
983
– –
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
– –
-2,864
Closed -$286K
BWA icon
66
BorgWarner
BWA
$9.25B
– –
-8,200
Closed -$264K
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