WPIC

White Pine Investment Company Portfolio holdings

AUM $421M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.27M
3
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M

Top Sells

1
+$5.24M
2
+$3.23M
3
+$2.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

1 Financials 14.14%
2 Communication Services 8.1%
3 Technology 7.66%
4 Energy 3.78%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$34.9M 8.71%
71,811
-1,773
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.39T
$16.2M 4.03%
91,647
-1,422
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$14.9M 3.72%
375,538
-7,502
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$14.4M 3.6%
587,595
-5,481
MSFT icon
5
Microsoft
MSFT
$3.85T
$13.6M 3.39%
27,319
-1,133
SFM icon
6
Sprouts Farmers Market
SFM
$7.69B
$12.7M 3.18%
77,399
-5,864
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.4M 3.1%
132,198
-4,511
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$12.3M 3.07%
482,542
+113,010
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$11.9M 2.98%
16,171
-302
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$10.9M 2.71%
131,009
+5,543
JPM icon
11
JPMorgan Chase
JPM
$847B
$9.43M 2.35%
32,519
-1,612
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$9.43M 2.35%
85,650
+3,585
JUST icon
13
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$9.22M 2.3%
104,879
-6,020
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.09M 2.27%
363,196
+299,557
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14B
$9.08M 2.27%
328,315
-6,353
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$9.02M 2.25%
99,172
-156
MPC icon
17
Marathon Petroleum
MPC
$59.3B
$8.76M 2.19%
52,725
-1,491
AAPL icon
18
Apple
AAPL
$4T
$8.73M 2.18%
42,572
-481
GIGB icon
19
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
$8.34M 2.08%
181,321
+8,346
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$8.3M 2.07%
165,549
-2,413
GDX icon
21
VanEck Gold Miners ETF
GDX
$20.9B
$8.18M 2.04%
157,061
-2,073
AMZN icon
22
Amazon
AMZN
$2.61T
$8.17M 2.04%
37,258
-121
MS icon
23
Morgan Stanley
MS
$261B
$7.89M 1.97%
56,038
-1,390
HDEF icon
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.09B
$7.43M 1.85%
257,413
-7,609
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.85M 1.71%
62,714
-1,068
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