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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
+4.73%
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
$268M
AUM Growth
+$10.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$655K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$614K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$553K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$494K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$755K
2
HLIT icon
Harmonic Inc
HLIT
+$733K
3
INOD icon
Innodata
INOD
+$530K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$496K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Industrials 14.54%
3 Healthcare 10.79%
4 Financials 8.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
26
Ceco Environmental
CECO
$4.4B
$2.34M 0.87%
175,077
-5,068
-3% -$63K
GE icon
27
GE Aerospace
GE
$367B
$2.33M 0.87%
26,534
-380
-1% -$30.8K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.87%
21,561
-595
-3% -$64.8K
SXI icon
29
Standex International
SXI
$3.67B
$2.28M 0.85%
16,100
+143
+0.9% +$18.9K
HON icon
30
Honeywell
HON
$77.1B
$2.21M 0.83%
11,323
-116
-1% -$21.5K
EMR icon
31
Emerson Electric
EMR
$82.8B
$2.2M 0.82%
24,336
-216
-0.9% -$18.2K
XOM icon
32
ExxonMobil
XOM
$650B
$2.18M 0.81%
20,324
-1,643
-7% -$179K
WFC icon
33
Wells Fargo
WFC
$262B
$2.08M 0.78%
48,749
-1,171
-2% -$47.1K
ECL icon
34
Ecolab
ECL
$75.6B
$2.07M 0.77%
11,104
+75
+0.7% +$12.9K
IBM icon
35
IBM
IBM
$202B
$2.01M 0.75%
15,020
-1,290
-8% -$166K
GENI icon
36
Genius Sports
GENI
$1.75B
$2M 0.75%
323,661
-831
-0.3% -$4.17K
AVNW icon
37
Aviat Networks
AVNW
$263M
$1.96M 0.73%
58,839
-325
-0.5% -$10.3K
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$1.95M 0.73%
7,802
-30
-0.4% -$7.03K
GIS icon
39
General Mills
GIS
$19.3B
$1.93M 0.72%
25,199
-349
-1% -$29.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.92M 0.72%
15,875
-550
-3% -$63.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$1.92M 0.71%
29,952
-334
-1% -$22.4K
TRV icon
42
Travelers Companies
TRV
$80.8B
$1.87M 0.7%
10,759
-246
-2% -$43.4K
WMT icon
43
Walmart Inc
WMT
$871B
$1.86M 0.7%
35,577
+237
+0.7% +$12K
BA icon
44
Boeing
BA
$165B
$1.78M 0.67%
8,452
-16
-0.2% -$3.32K
HRL icon
45
Hormel Foods
HRL
$13.9B
$1.78M 0.66%
44,140
-1,221
-3% -$49K
HLIT icon
46
Harmonic Inc
HLIT
$1.21B
$1.76M 0.66%
108,589
-45,652
-30% -$733K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 0.64%
55,283
+15,722
+40% +$481K
FLL icon
48
Full House Resorts
FLL
$84.5M
$1.7M 0.64%
254,186
-4,110
-2% -$28.3K
ALNT icon
49
Allient
ALNT
$1.47B
$1.67M 0.62%
41,880
-324
-0.8% -$11.8K
CSCO icon
50
Cisco
CSCO
$450B
$1.67M 0.62%
32,207
+9,088
+39% +$447K
1
2
3 4 5

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White Pine Capital's Q2 2023 Portfolio in Review

As of Q2 2023, White Pine Capital held 211 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q2 2023 filing shows 10 new, 76 increased, 98 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 14,965 shares worth $611K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • White Pine Capital's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 14,965 shares worth $611K.
  • White Pine Capital added most to Invesco Preferred ETF in Q2 2023, an estimated $655K increase.
  • White Pine Capital's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $755K.
  • White Pine Capital fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $449K.
  • White Pine Capital's ten largest holdings make up 26% of its $268M portfolio in Q2 2023.
  • White Pine Capital opened 10 new positions and closed 8 in Q2 2023.
  • White Pine Capital's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on White Pine Capital's 13F filing for Q2 2023, filed 8 Aug 2023.