WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
1-Year Return 17.53%
This Quarter Return
+1.39%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$220M
AUM Growth
+$8.48M
Cap. Flow
+$6.54M
Cap. Flow %
2.97%
Top 10 Hldgs %
42.05%
Holding
60
New
3
Increased
36
Reduced
17
Closed
–

Top Buys

1
EVH icon
Evolent Health
EVH
+$1.75M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.05M
3
KSS icon
Kohl's
KSS
+$1.02M
4
DTE icon
DTE Energy
DTE
+$423K
5
MDLZ icon
Mondelez International
MDLZ
+$254K

Top Sells

1
AAPL icon
Apple
AAPL
+$212K
2
LHX icon
L3Harris
LHX
+$154K
3
SBUX icon
Starbucks
SBUX
+$86.1K
4
ADP icon
Automatic Data Processing
ADP
+$54.2K
5
EOG icon
EOG Resources
EOG
+$50.9K

Sector Composition

1 Financials 19.48%
2 Healthcare 9.24%
3 Technology 9.06%
4 Industrials 8.32%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.5M 12.02%
127,273
-59
-0% -$12.3K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.9B
$10.2M 4.61%
637,378
-1,452
-0.2% -$23.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.9T
$9.01M 4.09%
147,560
+300
+0.2% +$18.3K
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.59M 3.45%
54,579
-285
-0.5% -$39.6K
GDX icon
5
VanEck Gold Miners ETF
GDX
$20.1B
$7.4M 3.36%
277,018
+5,665
+2% +$151K
OHI icon
6
Omega Healthcare
OHI
$12.6B
$6.61M 3%
158,064
-456
-0.3% -$19.1K
LUV icon
7
Southwest Airlines
LUV
$16.3B
$6.56M 2.98%
121,392
+1,682
+1% +$90.8K
DFS
8
DELISTED
Discover Financial Services
DFS
$6.49M 2.95%
80,073
+979
+1% +$79.4K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$6.21M 2.82%
222,575
+5,755
+3% +$160K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$6.12M 2.78%
138,235
+2,274
+2% +$101K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$6.06M 2.75%
214,349
+4,192
+2% +$119K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$5.99M 2.72%
53,298
+371
+0.7% +$41.7K
RTX icon
13
RTX Corp
RTX
$204B
$5.88M 2.67%
68,399
+558
+0.8% +$47.9K
SBUX icon
14
Starbucks
SBUX
$95.4B
$5.7M 2.59%
64,463
-974
-1% -$86.1K
LHX icon
15
L3Harris
LHX
$50.8B
$5.63M 2.56%
26,975
-740
-3% -$154K
AAPL icon
16
Apple
AAPL
$3.47T
$5.47M 2.48%
97,636
-3,788
-4% -$212K
PFE icon
17
Pfizer
PFE
$141B
$5.29M 2.4%
155,240
+2,714
+2% +$92.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14B
$5.12M 2.32%
43,983
+852
+2% +$99.1K
JPM icon
19
JPMorgan Chase
JPM
$821B
$5.08M 2.31%
43,168
-155
-0.4% -$18.2K
RWT
20
Redwood Trust
RWT
$801M
$5.02M 2.28%
306,019
-2,416
-0.8% -$39.6K
CVS icon
21
CVS Health
CVS
$92.3B
$4.88M 2.22%
77,427
+2,097
+3% +$132K
MS icon
22
Morgan Stanley
MS
$244B
$4.57M 2.07%
107,042
+4,550
+4% +$194K
MPC icon
23
Marathon Petroleum
MPC
$56B
$4.55M 2.06%
74,830
+3,440
+5% +$209K
LH icon
24
Labcorp
LH
$23.2B
$4.36M 1.98%
30,222
+432
+1% +$62.4K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4.34M 1.97%
329,340
+79,296
+32% +$1.05M
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