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
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.27M
3
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M

Top Sells

1
+$5.24M
2
+$3.23M
3
+$2.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

1 Financials 14.14%
2 Communication Services 8.1%
3 Technology 7.66%
4 Energy 3.78%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$87.3B
$709K 0.18%
3,241
-55
ADP icon
52
Automatic Data Processing
ADP
$105B
$689K 0.17%
2,234
-383
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$617K 0.15%
18,081
SBUX icon
54
Starbucks
SBUX
$91.9B
$596K 0.15%
6,509
-3,118
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$21.9B
$474K 0.12%
+5,800
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$429K 0.11%
4,267
+110
ABBV icon
57
AbbVie
ABBV
$385B
$283K 0.07%
1,522
F icon
58
Ford
F
$52.3B
$281K 0.07%
25,876
-1,700
TSLA icon
59
Tesla
TSLA
$1.52T
$281K 0.07%
886
JNJ icon
60
Johnson & Johnson
JNJ
$455B
$270K 0.07%
1,770
-131
SYK icon
61
Stryker
SYK
$136B
$261K 0.07%
660
-6
V icon
62
Visa
V
$659B
$240K 0.06%
676
+1
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$98.9B
$227K 0.06%
898
-85
DTE icon
64
DTE Energy
DTE
$28.1B
$221K 0.06%
1,667
-29
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$38.1B
$214K 0.05%
8,986
-1,527
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$926M
– –
-120,964
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-95,656
DIS icon
68
Walt Disney
DIS
$202B
– –
-23,659
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