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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
+7.85%
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
$263M
AUM Growth
+$3.45M
Cap. Flow
+$2.33M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.35%
Holding
214
New
12
Increased
109
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.84M
2
RIOT icon
Riot Platforms
RIOT
+$612K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$507K
4
MXL icon
MaxLinear
MXL
+$500K
5
PGX icon
Invesco Preferred ETF
PGX
+$482K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$966K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$892K
4
RDNT icon
RadNet
RDNT
+$484K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$2.47M 0.94%
22,923
+480
+2% +$49.3K
LMNR icon
27
Limoneira
LMNR
$237M
$2.4M 0.91%
121,357
+8,696
+8% +$162K
RDNT icon
28
RadNet
RDNT
$4.84B
$2.36M 0.9%
48,703
-12,021
-20% -$484K
EQIX icon
29
Equinix
EQIX
$107B
$2.31M 0.88%
3,255
-17
-0.5% -$14.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$2.31M 0.88%
29,944
-893
-3% -$68.3K
WMT icon
31
Walmart Inc
WMT
$871B
$2.3M 0.88%
38,796
+2,883
+8% +$165K
XOM icon
32
ExxonMobil
XOM
$651B
$2.3M 0.88%
19,464
+496
+3% +$51.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 0.87%
13,946
-500
-3% -$72.2K
ECL icon
34
Ecolab
ECL
$75.6B
$2.3M 0.87%
10,151
+48
+0.5% +$10.2K
TRV icon
35
Travelers Companies
TRV
$80.8B
$2.15M 0.82%
10,120
+25
+0.2% +$5.34K
ABT icon
36
Abbott
ABT
$180B
$2.07M 0.79%
19,543
+95
+0.5% +$10.9K
VZ icon
37
Verizon
VZ
$194B
$2.05M 0.78%
51,913
+3,393
+7% +$137K
PGX icon
38
Invesco Preferred ETF
PGX
$3.84B
$1.99M 0.76%
176,154
+40,865
+30% +$482K
HON icon
39
Honeywell
HON
$77.1B
$1.98M 0.75%
10,927
+130
+1% +$24.5K
AVNW icon
40
Aviat Networks
AVNW
$262M
$1.97M 0.75%
59,035
+816
+1% +$27.4K
RJF icon
41
Raymond James Financial
RJF
$32.5B
$1.8M 0.69%
14,787
+141
+1% +$16.4K
ATRO icon
42
Astronics
ATRO
$3.45B
$1.79M 0.68%
127,777
+2,411
+2% +$35.9K
T icon
43
AT&T
T
$165B
$1.69M 0.64%
100,111
+4,628
+5% +$79K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$1.69M 0.64%
6,905
+69
+1% +$17.9K
GENI icon
45
Genius Sports
GENI
$1.73B
$1.64M 0.62%
325,914
+9,603
+3% +$61.7K
AXTI icon
46
AXT Inc
AXTI
$3.09B
$1.63M 0.62%
544,277
-68,353
-11% -$232K
ALL icon
47
Allstate
ALL
$66.9B
$1.63M 0.62%
9,583
-68
-0.7% -$10.7K
GIS icon
48
General Mills
GIS
$19.2B
$1.6M 0.61%
22,662
-234
-1% -$15.2K
SOLV icon
49
Solventum
SOLV
$13.5B
$1.6M 0.61%
+24,560
New +$1.84M
BAC icon
50
Bank of America
BAC
$435B
$1.54M 0.58%
41,517
+194
+0.5% +$6.66K
1
2
3 4 5

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White Pine Capital's Q1 2024 Portfolio in Review

As of Q1 2024, White Pine Capital held 214 positions worth $263M, up 1.3% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

White Pine Capital's Q1 2024 filing shows 12 new, 109 increased, 72 reduced and 3 closed positions. Its largest new stake was Solventum: 24,560 shares worth $1.6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.35M.

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

  • White Pine Capital's largest Q1 2024 buy was Solventum: 24,560 shares worth $1.6M.
  • White Pine Capital added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $507K increase.
  • White Pine Capital's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.35M.
  • White Pine Capital fully exited Great Lakes Dredge & Dock in Q1 2024, selling an estimated $476K.
  • White Pine Capital's ten largest holdings make up 24% of its $263M portfolio in Q1 2024.
  • White Pine Capital opened 12 new positions and closed 3 in Q1 2024.
  • White Pine Capital's portfolio value rose 1.3% quarter-over-quarter to $263M.

Based on White Pine Capital's 13F filing for Q1 2024, filed 13 May 2024.