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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
XEL icon
51
Xcel Energy
XEL
$51B
$1.68M 0.65%
24,971
-999
-4% -$67.4K
SWKS icon
52
Skyworks Solutions
SWKS
$9.06B
$1.66M 0.65%
14,108
-150
-1% -$16.6K
AXTI icon
53
AXT Inc
AXTI
$3.09B
$1.65M 0.64%
414,320
+113,006
+38% +$549K
LMNR icon
54
Limoneira
LMNR
$237M
$1.64M 0.64%
98,482
+2,487
+3% +$36.4K
DCI icon
55
Donaldson
DCI
$10.8B
$1.64M 0.64%
25,082
-1,559
-6% -$98K
ALNT icon
56
Allient
ALNT
$1.47B
$1.63M 0.63%
42,204
+611
+1% +$24.2K
KHC icon
57
Kraft Heinz
KHC
$30.4B
$1.62M 0.63%
41,979
-678
-2% -$26.8K
GENI icon
58
Genius Sports
GENI
$1.73B
$1.62M 0.63%
324,492
+30,613
+10% +$144K
VZ icon
59
Verizon
VZ
$194B
$1.58M 0.61%
40,524
-1,496
-4% -$59K
PG icon
60
Procter & Gamble
PG
$343B
$1.52M 0.59%
10,196
-237
-2% -$33.9K
INOD icon
61
Innodata
INOD
$1.83B
$1.47M 0.57%
172,649
-369
-0.2% -$2.09K
RJF icon
62
Raymond James Financial
RJF
$32.5B
$1.47M 0.57%
15,736
-400
-2% -$42.4K
MS icon
63
Morgan Stanley
MS
$337B
$1.42M 0.55%
16,165
-65
-0.4% -$6.07K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.38M 0.54%
33,400
-1,190
-3% -$50.9K
ALL icon
65
Allstate
ALL
$66.9B
$1.32M 0.51%
11,878
-735
-6% -$92.9K
BAC icon
66
Bank of America
BAC
$435B
$1.28M 0.5%
44,610
+1,130
+3% +$37.3K
NEE icon
67
NextEra Energy
NEE
$187B
$1.26M 0.49%
16,348
+135
+0.8% +$10.4K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.26M 0.49%
18,004
+1,347
+8% +$95.1K
PYPL icon
69
PayPal
PYPL
$49.5B
$1.26M 0.49%
16,555
+19
+0.1% +$1.46K
MCD icon
70
McDonald's
MCD
$188B
$1.25M 0.49%
4,488
+15
+0.3% +$4.02K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.48%
39,561
-1,059
-3% -$34K
INFU icon
72
InfuSystem Holdings
INFU
$184M
$1.23M 0.48%
158,808
-454
-0.3% -$4.18K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$1.23M 0.48%
8,093
-50
-0.6% -$7.56K
TBNK
74
DELISTED
Territorial Bancorp Inc.
TBNK
$1.21M 0.47%
62,794
+11,530
+22% +$263K
CSCO icon
75
Cisco
CSCO
$450B
$1.21M 0.47%
23,119
-30,814
-57% -$1.5M
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.