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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
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$6.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.7B
| $2.69M | 0.93% |
+139,278
| New | +$2.83M |
|
|
UNT
27
DELISTED
UNIT Corporation
UNT
| $2.67M | 0.93% |
+62,708
| New | +$2.75M |
|
28
Extreme Networks
EXTR
$3.88B
| $2.53M | 0.88% |
+735,800
| New | +$2.45M |
|
29
Axcelis
ACLS
$4.31B
| $2.34M | 0.81% |
+321,825
| New | +$1.87M |
|
30
Ecolab
ECL
$73.9B
| $2.33M | 0.81% |
+27,300
| New | +$2.3M |
|
|
SURG
31
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.31M | 0.8% |
+586,950
| New | +$1.94M |
|
32
Alphabet (Google) Class C
GOOG
$3.89T
| $2.3M | 0.8% |
+104,831
| New | +$2.22M |
|
33
eBay
EBAY
$48.7B
| $2.27M | 0.79% |
+104,116
| New | +$2.36M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.27M | 0.79% |
+14,125
| New | +$2.28M |
|
|
NPTN
35
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.19M | 0.76% |
+251,500
| New | +$1.62M |
|
36
Raymond James Financial
RJF
$32.1B
| $2.18M | 0.76% |
+75,975
| New | +$2.2M |
|
37
Procter & Gamble
PG
$340B
| $2.14M | 0.74% |
+27,771
| New | +$2.18M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.74% |
+89,657
| New | +$2.11M |
|
39
Freeport-McMoran
FCX
$91.5B
| $2.07M | 0.72% |
+74,838
| New | +$2.28M |
|
40
Apple
AAPL
$4.7T
| $2.02M | 0.7% |
+142,632
| New | +$2.19M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $2M | 0.69% |
+23,950
| New | +$1.75M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.69% |
+57,625
| New | +$1.95M |
|
43
Darling Ingredients
DAR
$10.2B
| $1.99M | 0.69% |
+106,725
| New | +$1.97M |
|
44
Truist Financial
TFC
$62.3B
| $1.99M | 0.69% |
+58,725
| New | +$1.87M |
|
45
Boeing
BA
$163B
| $1.97M | 0.68% |
+19,225
| New | +$1.83M |
|
46
Teva Pharmaceuticals
TEVA
$35.9B
| $1.96M | 0.68% |
+49,904
| New | +$1.94M |
|
47
Equinix
EQIX
$102B
| $1.9M | 0.66% |
+10,265
| New | +$2.13M |
|
48
McDonald's
MCD
$186B
| $1.85M | 0.64% |
+18,680
| New | +$1.87M |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.85M | 0.64% |
+123,200
| New | +$1.63M |
|
|
WTSL
50
DELISTED
WET SEAL INC CL-A
WTSL
| $1.84M | 0.64% |
+389,125
| New | +$1.54M |
|
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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.