WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
-19.04%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$24.2M
Cap. Flow %
-13.88%
Top 10 Hldgs %
48.79%
Holding
69
New
3
Increased
24
Reduced
18
Closed
17

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.2M
2
CNI icon
Canadian National Railway
CNI
$3.54M
3
DIS icon
Walt Disney
DIS
$3.33M
4
PYPL icon
PayPal
PYPL
$1.95M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$480K

Top Sells

1
DFS
Discover Financial Services
DFS
$6.96M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$6.74M
3
RTX icon
RTX Corp
RTX
$6.42M
4
ABB
ABB Ltd.
ABB
$4.16M
5
EVH icon
Evolent Health
EVH
$3.49M

Sector Composition

1 Financials 17.99%
2 Healthcare 8.79%
3 Technology 8.7%
4 Industrials 7.25%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.8M 12.51%
119,358
-4,059
-3% -$742K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.56T
$8.75M 5.01%
7,527
+80
+1% +$93K
MSFT icon
3
Microsoft
MSFT
$3.75T
$8.33M 4.78%
52,841
-1,023
-2% -$161K
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.9B
$8.28M 4.74%
320,289
-937
-0.3% -$24.2K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.13M 4.66%
150,452
+114,835
+322% +$6.2M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$7.21M 4.13%
59,344
+2,630
+5% +$319K
GDX icon
7
VanEck Gold Miners ETF
GDX
$19.5B
$6.35M 3.64%
275,703
+150
+0.1% +$3.46K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$5.85M 3.35%
49,566
+1,585
+3% +$187K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$5.24M 3%
227,008
+5,087
+2% +$117K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$5.2M 2.98%
235,877
+7,815
+3% +$172K
LHX icon
11
L3Harris
LHX
$51.5B
$4.85M 2.78%
26,915
+290
+1% +$52.2K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$4.74M 2.71%
151,170
+14,590
+11% +$457K
CVS icon
13
CVS Health
CVS
$94B
$4.69M 2.69%
79,072
+1,005
+1% +$59.6K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.53M 2.59%
191,711
+4,410
+2% +$104K
SBUX icon
15
Starbucks
SBUX
$102B
$4.49M 2.57%
68,327
+17
+0% +$1.12K
PFE icon
16
Pfizer
PFE
$142B
$4.44M 2.54%
135,982
-7,660
-5% -$250K
LUV icon
17
Southwest Airlines
LUV
$16.9B
$4.27M 2.45%
119,957
-50
-0% -$1.78K
OHI icon
18
Omega Healthcare
OHI
$12.6B
$4.07M 2.33%
153,400
-2,040
-1% -$54.1K
AAPL icon
19
Apple
AAPL
$3.41T
$3.89M 2.23%
15,278
-9,002
-37% -$2.29M
JPM icon
20
JPMorgan Chase
JPM
$824B
$3.87M 2.22%
43,032
+375
+0.9% +$33.8K
MS icon
21
Morgan Stanley
MS
$240B
$3.75M 2.15%
110,339
-865
-0.8% -$29.4K
CNI icon
22
Canadian National Railway
CNI
$60.4B
$3.54M 2.03%
+45,550
New +$3.54M
DIS icon
23
Walt Disney
DIS
$213B
$3.33M 1.91%
+34,453
New +$3.33M
LH icon
24
Labcorp
LH
$23.1B
$3.33M 1.91%
26,333
+401
+2% +$50.7K
ADP icon
25
Automatic Data Processing
ADP
$123B
$2.96M 1.69%
21,636
-180
-0.8% -$24.6K
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