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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
+11.44%
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
$259M
AUM Growth
+$10.3M
Cap. Flow
-$14.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$763K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$564K
3
PGX icon
Invesco Preferred ETF
PGX
+$473K
4
AAOI icon
Applied Optoelectronics
AAOI
+$466K
5
AXTI icon
AXT Inc
AXTI
+$362K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
MSFT icon
Microsoft
MSFT
+$804K
3
AAPL icon
Apple
AAPL
+$694K
4
ANF icon
Abercrombie & Fitch
ANF
+$693K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$607K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
26
Limoneira
LMNR
$237M
$2.32M 0.9%
112,661
+13,743
+14% +$222K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 0.9%
30,837
-1,745
-5% -$123K
WFC icon
28
Wells Fargo
WFC
$261B
$2.19M 0.84%
44,427
-3,097
-7% -$134K
EMR icon
29
Emerson Electric
EMR
$82.9B
$2.18M 0.84%
22,443
-2,409
-10% -$221K
ABT icon
30
Abbott
ABT
$180B
$2.14M 0.82%
19,448
-2,511
-11% -$251K
HON icon
31
Honeywell
HON
$77.1B
$2.13M 0.82%
10,797
-620
-5% -$112K
RDNT icon
32
RadNet
RDNT
$4.84B
$2.11M 0.81%
60,724
-8,966
-13% -$283K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 0.78%
14,446
-1,440
-9% -$195K
ECL icon
34
Ecolab
ECL
$75.6B
$2M 0.77%
10,103
-744
-7% -$134K
GENI icon
35
Genius Sports
GENI
$1.73B
$1.95M 0.75%
316,311
-11,100
-3% -$59.7K
TRV icon
36
Travelers Companies
TRV
$80.8B
$1.92M 0.74%
10,095
-589
-6% -$102K
BA icon
37
Boeing
BA
$165B
$1.91M 0.74%
7,342
-768
-9% -$164K
AVNW icon
38
Aviat Networks
AVNW
$262M
$1.9M 0.73%
58,219
-551
-0.9% -$16.5K
XOM icon
39
ExxonMobil
XOM
$651B
$1.9M 0.73%
18,968
-1,094
-5% -$115K
WMT icon
40
Walmart Inc
WMT
$871B
$1.89M 0.73%
35,913
-2,298
-6% -$122K
VZ icon
41
Verizon
VZ
$194B
$1.83M 0.7%
48,520
-1,334
-3% -$47.2K
ATRO icon
42
Astronics
ATRO
$3.45B
$1.82M 0.7%
125,366
-17,350
-12% -$227K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$1.79M 0.69%
6,836
-715
-9% -$171K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.68%
16,301
-4,197
-20% -$439K
INTC icon
45
Intel
INTC
$466B
$1.72M 0.66%
34,275
-1,643
-5% -$66.7K
RJF icon
46
Raymond James Financial
RJF
$32.5B
$1.63M 0.63%
14,646
+22
+0.2% +$2.27K
T icon
47
AT&T
T
$165B
$1.6M 0.62%
95,483
-5,423
-5% -$85.6K
INFU icon
48
InfuSystem Holdings
INFU
$184M
$1.57M 0.61%
149,302
-5,079
-3% -$49.9K
PGX icon
49
Invesco Preferred ETF
PGX
$3.84B
$1.55M 0.6%
135,289
+43,352
+47% +$473K
SRDX
50
DELISTED
Surmodics
SRDX
$1.5M 0.58%
41,343
-1,932
-4% -$63.3K
1
2
3 4 5

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White Pine Capital's Q4 2023 Portfolio in Review

As of Q4 2023, White Pine Capital held 211 positions worth $259M, up 4.1% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital withdrew a net $14.5M in Q4 2023, closing 9 positions and reducing 132 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $266K position sold in full.

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

Against the trend, White Pine Capital opened a new position in Eastern Bankshares worth $867K.

  • White Pine Capital's largest Q4 2023 buy was Eastern Bankshares: 61,085 shares worth $867K.
  • White Pine Capital added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $564K increase.
  • White Pine Capital's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • White Pine Capital fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $266K.
  • White Pine Capital's ten largest holdings make up 26% of its $259M portfolio in Q4 2023.
  • White Pine Capital opened 5 new positions and closed 9 in Q4 2023.
  • White Pine Capital's portfolio value rose 4.1% quarter-over-quarter to $259M.

Based on White Pine Capital's 13F filing for Q4 2023, filed 5 Feb 2024.