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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
+6.62%
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
$257M
AUM Growth
+$1.16M
Cap. Flow
-$7.84M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$889K
3
AXTI icon
AXT Inc
AXTI
+$549K
4
GEHC icon
GE HealthCare
GEHC
+$503K
5
SITM icon
SiTime
SITM
+$391K

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$2.02M
2
CSCO icon
Cisco
CSCO
+$1.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
4
CECO icon
Ceco Environmental
CECO
+$1.12M
5
KEY icon
KeyCorp
KEY
+$891K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 14.43%
3 Healthcare 10.67%
4 Financials 8.71%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.38M 0.93%
33,307
-612
-2% -$42.8K
HLIT icon
27
Harmonic Inc
HLIT
$1.21B
$2.25M 0.87%
154,241
+14,241
+10% +$196K
GIS icon
28
General Mills
GIS
$19.2B
$2.18M 0.85%
25,548
-1,192
-4% -$95.2K
EMR icon
29
Emerson Electric
EMR
$82.9B
$2.14M 0.83%
24,552
+491
+2% +$42.9K
IBM icon
30
IBM
IBM
$202B
$2.14M 0.83%
16,310
+125
+0.8% +$16.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$2.1M 0.82%
30,286
-220
-0.7% -$15.5K
HON icon
32
Honeywell
HON
$77.1B
$2.06M 0.8%
11,439
-85
-0.7% -$16K
GE icon
33
GE Aerospace
GE
$367B
$2.05M 0.8%
26,914
-8,449
-24% -$565K
AVNW icon
34
Aviat Networks
AVNW
$262M
$2.04M 0.79%
59,164
-127
-0.2% -$4.32K
T icon
35
AT&T
T
$165B
$2.04M 0.79%
105,771
-3,206
-3% -$61.3K
RDNT icon
36
RadNet
RDNT
$4.84B
$1.98M 0.77%
79,011
+1,051
+1% +$22.9K
SXI icon
37
Standex International
SXI
$3.68B
$1.95M 0.76%
15,957
-10
-0.1% -$1.14K
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$1.91M 0.74%
7,832
+153
+2% +$35.7K
TRV icon
39
Travelers Companies
TRV
$80.8B
$1.89M 0.73%
11,005
-401
-4% -$72.9K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.88M 0.73%
15,198
-123
-0.8% -$15.5K
FLL icon
41
Full House Resorts
FLL
$84.5M
$1.87M 0.73%
258,296
+428
+0.2% +$3.68K
WFC icon
42
Wells Fargo
WFC
$261B
$1.87M 0.72%
49,920
-350
-0.7% -$15.3K
ECL icon
43
Ecolab
ECL
$75.6B
$1.83M 0.71%
11,029
-115
-1% -$17.9K
HRL icon
44
Hormel Foods
HRL
$13.9B
$1.81M 0.7%
45,361
-891
-2% -$38.5K
BA icon
45
Boeing
BA
$165B
$1.8M 0.7%
8,468
+158
+2% +$32.8K
EPRF icon
46
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$1.8M 0.7%
96,768
-5,000
-5% -$96.1K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.76M 0.69%
35,566
-10,139
-22% -$502K
WMT icon
48
Walmart Inc
WMT
$871B
$1.74M 0.67%
35,340
+318
+0.9% +$15.1K
ATRO icon
49
Astronics
ATRO
$3.45B
$1.72M 0.67%
154,159
+1,592
+1% +$17.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$1.71M 0.66%
16,425
-200
-1% -$19.3K
1
2
3 4 5

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White Pine Capital's Q1 2023 Portfolio in Review

As of Q1 2023, White Pine Capital held 215 positions worth $257M, up 0.45% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

White Pine Capital withdrew a net $7.84M in Q1 2023, closing 14 positions and reducing 101 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, White Pine Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $930K.

  • White Pine Capital's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 16,793 shares worth $930K.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q1 2023, an estimated $1.09M increase.
  • White Pine Capital's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.5M.
  • White Pine Capital fully exited Atlantic Union Bankshares in Q1 2023, selling an estimated $2.02M.
  • White Pine Capital's ten largest holdings make up 25% of its $257M portfolio in Q1 2023.
  • White Pine Capital opened 15 new positions and closed 14 in Q1 2023.
  • White Pine Capital's portfolio value rose 0.45% quarter-over-quarter to $257M.

Based on White Pine Capital's 13F filing for Q1 2023, filed 9 May 2023.