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WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+45.63%
3 Year Est. Return
+100.14%
5 Year Est. Return
+114.17%
10 Year Est. Return
+436.94%
AUM
$288M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
99.14%
Top 10 Hldgs %
24.85%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
XOM icon
ExxonMobil
XOM
+$6.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
CVX icon
Chevron
CVX
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.11%
3 Industrials 11.74%
4 Financials 10.87%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMX
226
DELISTED
Aevi Genomic Medicine Inc
GNMX
$76K 0.03%
+20,000
New +$82K
VTSS
227
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$45K 0.02%
+17,000
New +$38.2K
NOK icon
228
Nokia
NOK
$50.8B
$42K 0.01%
+11,150
New +$39.3K
PTEK
229
DELISTED
POKERTEK INC COM STK
PTEK
$18K 0.01%
+15,000
New +$19.3K
6 7 8 9
10

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White Pine Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for White Pine Capital, which disclosed 230 positions worth $288M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is 3M: 194,874 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • White Pine Capital's largest Q2 2013 buy was 3M: 194,874 shares worth $17.8M.
  • White Pine Capital's ten largest holdings make up 25% of its $288M portfolio in Q2 2013.
  • White Pine Capital disclosed 230 positions in Q2 2013, its first 13F filing on record.

Based on White Pine Capital's 13F filing for Q2 2013, filed 12 Aug 2013.