WPIC

White Pine Investment Company Portfolio holdings

AUM $401M
This Quarter Return
+12.58%
1 Year Return
+17.53%
3 Year Return
+61.33%
5 Year Return
+103.4%
10 Year Return
+194.79%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$5.52M
Cap. Flow %
2.23%
Top 10 Hldgs %
45.69%
Holding
57
New
3
Increased
27
Reduced
19
Closed
4

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.14M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$586K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.14M
3
AAPL icon
Apple
AAPL
$485K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$431K
5
MSFT icon
Microsoft
MSFT
$407K

Sector Composition

1 Financials 17.85%
2 Communication Services 10.17%
3 Healthcare 7.94%
4 Technology 7.86%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$26M 10.52%
112,001
-4,910
-4% -$1.14M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9M 4.4%
160,168
+7,627
+5% +$518K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$10.6M 4.31%
333,659
+9,212
+3% +$294K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$10.6M 4.29%
373,995
+9,955
+3% +$282K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$10.3M 4.18%
5,885
-246
-4% -$431K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$10M 4.06%
221,292
+12,930
+6% +$586K
GDX icon
7
VanEck Gold Miners ETF
GDX
$19.5B
$9.55M 3.87%
265,009
-1,425
-0.5% -$51.3K
SCHF icon
8
Schwab International Equity ETF
SCHF
$49.9B
$8.53M 3.45%
236,770
+4,687
+2% +$169K
MSFT icon
9
Microsoft
MSFT
$3.75T
$8.48M 3.44%
38,136
-1,828
-5% -$407K
MS icon
10
Morgan Stanley
MS
$240B
$7.85M 3.18%
114,614
+4,835
+4% +$331K
SBUX icon
11
Starbucks
SBUX
$102B
$7.31M 2.96%
68,302
-785
-1% -$84K
AAPL icon
12
Apple
AAPL
$3.41T
$7.13M 2.89%
53,730
-3,656
-6% -$485K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$7.09M 2.87%
59,128
-71
-0.1% -$8.52K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.5B
$6.52M 2.64%
51,066
+835
+2% +$107K
DIS icon
15
Walt Disney
DIS
$213B
$6.14M 2.49%
33,889
-90
-0.3% -$16.3K
CVS icon
16
CVS Health
CVS
$94B
$5.99M 2.43%
87,742
+3,545
+4% +$242K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.66M 2.29%
223,856
+11,885
+6% +$301K
VZ icon
18
Verizon
VZ
$185B
$5.61M 2.27%
95,461
+860
+0.9% +$50.5K
JPM icon
19
JPMorgan Chase
JPM
$829B
$5.44M 2.2%
42,815
+1,706
+4% +$217K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.37M 2.17%
90,117
+20,796
+30% +$1.24M
LH icon
21
Labcorp
LH
$23.1B
$5.33M 2.16%
26,185
-20
-0.1% -$4.07K
CNI icon
22
Canadian National Railway
CNI
$60.4B
$4.91M 1.99%
44,733
+255
+0.6% +$28K
PFE icon
23
Pfizer
PFE
$142B
$4.79M 1.94%
130,142
-3,675
-3% -$135K
LHX icon
24
L3Harris
LHX
$51.9B
$4.69M 1.9%
24,811
+230
+0.9% +$43.5K
PYPL icon
25
PayPal
PYPL
$66.2B
$4.61M 1.87%
19,695
+35
+0.2% +$8.2K
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