WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
-0.01%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$2.95M
Cap. Flow %
1.44%
Top 10 Hldgs %
42.46%
Holding
61
New
6
Increased
22
Reduced
22
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.42M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.55M
4
OHI icon
Omega Healthcare
OHI
$955K
5
AMZN icon
Amazon
AMZN
$230K

Top Sells

1
INTC icon
Intel
INTC
$4.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.01M
3
TGNA icon
TEGNA Inc
TGNA
$1.93M
4
CARS icon
Cars.com
CARS
$1.38M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$723K

Sector Composition

1 Financials 20.63%
2 Technology 12.05%
3 Industrials 7.47%
4 Healthcare 6.96%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.2M 12.8%
131,360
-10,086
-7% -$2.01M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$11.2M 5.48%
332,620
+1,515
+0.5% +$51.1K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.18M 3.51%
78,611
-2,355
-3% -$215K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.04M 3.44%
130,279
+619
+0.5% +$33.4K
GDX icon
5
VanEck Gold Miners ETF
GDX
$19B
$5.74M 2.8%
261,158
+1,495
+0.6% +$32.9K
DFS
6
DELISTED
Discover Financial Services
DFS
$5.51M 2.69%
76,626
-275
-0.4% -$19.8K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.46M 2.67%
+183,045
New +$5.46M
MS icon
8
Morgan Stanley
MS
$240B
$5.46M 2.67%
101,105
-1,690
-2% -$91.2K
PFE icon
9
Pfizer
PFE
$141B
$5.42M 2.65%
152,777
+1,739
+1% +$61.7K
QCOM icon
10
Qualcomm
QCOM
$173B
$5.34M 2.61%
96,412
-80
-0.1% -$4.43K
LUV icon
11
Southwest Airlines
LUV
$17.3B
$5.23M 2.56%
91,360
+660
+0.7% +$37.8K
MPC icon
12
Marathon Petroleum
MPC
$54.6B
$5.22M 2.55%
71,460
-945
-1% -$69.1K
RTX icon
13
RTX Corp
RTX
$212B
$5.15M 2.52%
40,967
+235
+0.6% +$29.6K
RWT
14
Redwood Trust
RWT
$791M
$5.07M 2.48%
327,635
-3,000
-0.9% -$46.4K
IBM icon
15
IBM
IBM
$227B
$5.04M 2.46%
32,826
+475
+1% +$72.9K
JPM icon
16
JPMorgan Chase
JPM
$829B
$4.77M 2.33%
43,340
-520
-1% -$57.2K
LHX icon
17
L3Harris
LHX
$51.9B
$4.7M 2.3%
29,135
-310
-1% -$50K
DFE icon
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$4.65M 2.27%
66,443
+125
+0.2% +$8.74K
KSS icon
19
Kohl's
KSS
$1.69B
$4.54M 2.22%
69,305
-1,690
-2% -$111K
AAPL icon
20
Apple
AAPL
$3.45T
$4.49M 2.19%
26,756
+119
+0.4% +$20K
EWS icon
21
iShares MSCI Singapore ETF
EWS
$792M
$4.46M 2.18%
167,271
-850
-0.5% -$22.7K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$4.43M 2.16%
39,148
+192
+0.5% +$21.7K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.42M 2.16%
+42,795
New +$4.42M
OHI icon
24
Omega Healthcare
OHI
$12.6B
$4.41M 2.15%
162,940
+35,305
+28% +$955K
F icon
25
Ford
F
$46.8B
$4.39M 2.15%
396,343
-4,990
-1% -$55.3K
1
2 3