WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
+2.97%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6.92M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.81%
Holding
61
New
6
Increased
33
Reduced
13
Closed
4

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$4.11M
2
CVS icon
CVS Health
CVS
$4.11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$978K
5
BND icon
Vanguard Total Bond Market
BND
$709K

Top Sells

1
IBM icon
IBM
IBM
$4.73M
2
F icon
Ford
F
$2.83M
3
DTE icon
DTE Energy
DTE
$971K
4
DD icon
DuPont de Nemours
DD
$302K
5
CDK
CDK Global, Inc.
CDK
$228K

Sector Composition

1 Financials 20.24%
2 Technology 9.21%
3 Healthcare 8.93%
4 Industrials 8.09%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.1M 12.82%
127,332
+2,586
+2% +$551K
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.9B
$10.3M 4.84%
319,415
+5,170
+2% +$166K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$7.97M 3.77%
7,363
+159
+2% +$172K
MSFT icon
4
Microsoft
MSFT
$3.75T
$7.35M 3.47%
54,864
-600
-1% -$80.4K
GDX icon
5
VanEck Gold Miners ETF
GDX
$19.5B
$6.94M 3.28%
271,353
+3,855
+1% +$98.5K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$6.4M 3.02%
135,961
+3,197
+2% +$150K
PFE icon
7
Pfizer
PFE
$142B
$6.27M 2.96%
144,712
+108
+0.1% +$4.68K
DFS
8
DELISTED
Discover Financial Services
DFS
$6.14M 2.9%
79,094
+45
+0.1% +$3.49K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$6.11M 2.88%
216,820
+4,750
+2% +$134K
LUV icon
10
Southwest Airlines
LUV
$16.9B
$6.08M 2.87%
119,710
+665
+0.6% +$33.8K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$6.03M 2.85%
210,157
+5,887
+3% +$169K
OHI icon
12
Omega Healthcare
OHI
$12.6B
$5.83M 2.75%
158,520
+550
+0.3% +$20.2K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$5.82M 2.75%
52,927
+6,105
+13% +$672K
RTX icon
14
RTX Corp
RTX
$212B
$5.56M 2.63%
42,694
+726
+2% +$94.5K
SBUX icon
15
Starbucks
SBUX
$102B
$5.49M 2.59%
65,437
+1,100
+2% +$92.2K
LHX icon
16
L3Harris
LHX
$51.5B
$5.24M 2.48%
27,715
-420
-1% -$79.4K
RWT
17
Redwood Trust
RWT
$773M
$5.1M 2.41%
308,435
+2,400
+0.8% +$39.7K
AAPL icon
18
Apple
AAPL
$3.41T
$5.02M 2.37%
25,356
-208
-0.8% -$41.2K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.5B
$4.98M 2.35%
43,131
+3,365
+8% +$389K
JPM icon
20
JPMorgan Chase
JPM
$824B
$4.84M 2.29%
43,323
+168
+0.4% +$18.8K
MS icon
21
Morgan Stanley
MS
$238B
$4.49M 2.12%
102,492
+919
+0.9% +$40.3K
LH icon
22
Labcorp
LH
$22.8B
$4.43M 2.09%
25,593
-145
-0.6% -$25.1K
CVX icon
23
Chevron
CVX
$326B
$4.4M 2.08%
35,325
-95
-0.3% -$11.8K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.11M 1.94%
+163,017
New +$4.11M
CVS icon
25
CVS Health
CVS
$94B
$4.11M 1.94%
+75,330
New +$4.11M
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