WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
+8.46%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$1.13M
Cap. Flow %
0.54%
Top 10 Hldgs %
44.54%
Holding
55
New
5
Increased
10
Reduced
29
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.16M
4
BND icon
Vanguard Total Bond Market
BND
$989K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$519K

Top Sells

1
USG
Usg
USG
$4.27M
2
EWS icon
iShares MSCI Singapore ETF
EWS
$3.95M
3
KSS icon
Kohl's
KSS
$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$211K
5
BA icon
Boeing
BA
$210K

Sector Composition

1 Financials 20.55%
2 Technology 14.33%
3 Healthcare 8.64%
4 Industrials 7.98%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.2M 13.04%
127,199
-986
-0.8% -$211K
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.9B
$11.1M 5.3%
329,840
+918
+0.3% +$30.8K
MSFT icon
3
Microsoft
MSFT
$3.75T
$8.83M 4.23%
77,201
-450
-0.6% -$51.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$8.69M 4.16%
7,202
-42
-0.6% -$50.7K
QCOM icon
5
Qualcomm
QCOM
$171B
$6.81M 3.26%
94,548
-705
-0.7% -$50.8K
PFE icon
6
Pfizer
PFE
$142B
$6.66M 3.19%
151,001
-485
-0.3% -$21.4K
DFS
7
DELISTED
Discover Financial Services
DFS
$5.99M 2.87%
78,349
-17
-0% -$1.3K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$5.97M 2.86%
130,724
+805
+0.6% +$36.8K
RTX icon
9
RTX Corp
RTX
$212B
$5.88M 2.82%
42,067
-350
-0.8% -$48.9K
LUV icon
10
Southwest Airlines
LUV
$16.9B
$5.88M 2.81%
94,100
-35
-0% -$2.19K
AAPL icon
11
Apple
AAPL
$3.41T
$5.85M 2.8%
25,918
-330
-1% -$74.5K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$5.65M 2.71%
191,070
+3,790
+2% +$112K
MPC icon
13
Marathon Petroleum
MPC
$54.8B
$5.57M 2.67%
69,695
-1,100
-2% -$88K
OHI icon
14
Omega Healthcare
OHI
$12.6B
$5.33M 2.55%
162,490
+320
+0.2% +$10.5K
RWT
15
Redwood Trust
RWT
$773M
$5.14M 2.46%
316,430
-4,705
-1% -$76.4K
IBM icon
16
IBM
IBM
$225B
$5.02M 2.4%
33,206
-280
-0.8% -$42.3K
LHX icon
17
L3Harris
LHX
$51.5B
$4.9M 2.35%
28,940
-340
-1% -$57.5K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19.5B
$4.82M 2.31%
260,163
+1,470
+0.6% +$27.2K
JPM icon
19
JPMorgan Chase
JPM
$824B
$4.76M 2.28%
42,140
-400
-0.9% -$45.1K
MS icon
20
Morgan Stanley
MS
$238B
$4.71M 2.25%
101,047
-254
-0.3% -$11.8K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.61M 2.21%
+45,580
New +$4.61M
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.5B
$4.49M 2.15%
+40,558
New +$4.49M
EVH icon
23
Evolent Health
EVH
$1.11B
$4.48M 2.15%
157,700
-1,210
-0.8% -$34.4K
LH icon
24
Labcorp
LH
$22.8B
$4.31M 2.06%
24,788
-170
-0.7% -$29.5K
CVX icon
25
Chevron
CVX
$326B
$4.25M 2.03%
34,715
-375
-1% -$45.9K
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