WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
+7.81%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.48M
Cap. Flow %
3.07%
Top 10 Hldgs %
40.79%
Holding
66
New
6
Increased
26
Reduced
27
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$564K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$519K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$873K
2
EOG icon
EOG Resources
EOG
$582K
3
CTRA icon
Coterra Energy
CTRA
$385K
4
EVH icon
Evolent Health
EVH
$256K
5
DTE icon
DTE Energy
DTE
$151K

Sector Composition

1 Financials 19.19%
2 Technology 9.71%
3 Healthcare 9.28%
4 Industrials 7.62%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$28M 11.46%
123,417
-3,856
-3% -$873K
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.9B
$10.8M 4.43%
321,226
+2,537
+0.8% +$85.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$9.97M 4.09%
7,447
+69
+0.9% +$92.4K
MSFT icon
4
Microsoft
MSFT
$3.75T
$8.49M 3.48%
53,864
-715
-1% -$113K
GDX icon
5
VanEck Gold Miners ETF
GDX
$19.5B
$8.07M 3.31%
275,553
-1,465
-0.5% -$42.9K
AAPL icon
6
Apple
AAPL
$3.41T
$7.13M 2.92%
24,280
-129
-0.5% -$37.9K
DFS
7
DELISTED
Discover Financial Services
DFS
$6.96M 2.85%
82,058
+1,985
+2% +$168K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$6.74M 2.76%
140,918
+2,683
+2% +$128K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$6.71M 2.75%
221,921
+7,572
+4% +$229K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$6.7M 2.74%
228,062
+5,487
+2% +$161K
OHI icon
11
Omega Healthcare
OHI
$12.6B
$6.58M 2.7%
155,440
-2,624
-2% -$111K
LUV icon
12
Southwest Airlines
LUV
$16.9B
$6.48M 2.65%
120,007
-1,385
-1% -$74.8K
RTX icon
13
RTX Corp
RTX
$212B
$6.42M 2.63%
42,853
-192
-0.4% -$28.8K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$6.25M 2.56%
56,714
+3,416
+6% +$377K
SBUX icon
15
Starbucks
SBUX
$102B
$6.01M 2.46%
68,310
+3,847
+6% +$338K
JPM icon
16
JPMorgan Chase
JPM
$824B
$5.95M 2.44%
42,657
-511
-1% -$71.2K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$5.83M 2.39%
136,580
+26,800
+24% +$1.14M
CVS icon
18
CVS Health
CVS
$94B
$5.8M 2.38%
78,067
+640
+0.8% +$47.5K
MS icon
19
Morgan Stanley
MS
$238B
$5.69M 2.33%
111,204
+4,162
+4% +$213K
PFE icon
20
Pfizer
PFE
$142B
$5.63M 2.31%
143,642
-3,645
-2% -$143K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$5.59M 2.29%
47,981
+3,998
+9% +$466K
LHX icon
22
L3Harris
LHX
$51.5B
$5.27M 2.16%
26,625
-350
-1% -$69.3K
RWT
23
Redwood Trust
RWT
$773M
$5.07M 2.08%
306,326
+307
+0.1% +$5.08K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.74M 1.94%
187,301
+20,507
+12% +$519K
MPC icon
25
Marathon Petroleum
MPC
$54.8B
$4.51M 1.85%
74,765
-65
-0.1% -$3.92K
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