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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
(+4.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$655K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$638K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$614K |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$553K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$755K |
| 2 |
Harmonic Inc
HLIT
|
+$733K |
| 3 |
Innodata
INOD
|
+$530K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $1.65M | 0.62% |
44,469
+3,945
| +10% | +$146K |
|
52
Clean Energy Fuels
CLNE
$447M
| $1.61M | 0.6% |
324,725
+56,614
| +21% | +$248K |
|
53
Limoneira
LMNR
$237M
| $1.58M | 0.59% |
101,351
+2,869
| +3% | +$47.3K |
|
54
Skyworks Solutions
SWKS
$9.06B
| $1.56M | 0.58% |
14,123
+15
| +0.1% | +$1.58K |
|
55
Donaldson
DCI
$10.8B
| $1.56M | 0.58% |
24,971
-111
| -0.4% | -$6.94K |
|
56
Raymond James Financial
RJF
$32.5B
| $1.56M | 0.58% |
15,029
-707
| -4% | -$65.6K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.52M | 0.57% |
12,398
-2,800
| -18% | -$342K |
|
58
InfuSystem Holdings
INFU
$184M
| $1.51M | 0.56% |
156,661
-2,147
| -1% | -$19.4K |
|
59
Procter & Gamble
PG
$343B
| $1.5M | 0.56% |
9,886
-310
| -3% | -$46.7K |
|
60
AT&T
T
$165B
| $1.48M | 0.55% |
93,086
-12,685
| -12% | -$216K |
|
61
Xcel Energy
XEL
$51B
| $1.46M | 0.55% |
23,512
-1,459
| -6% | -$97.4K |
|
62
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.43M | 0.53% |
8,852
+759
| +9% | +$117K |
|
63
AXT Inc
AXTI
$3.09B
| $1.41M | 0.53% |
410,390
-3,930
| -0.9% | -$13.3K |
|
64
Morgan Stanley
MS
$337B
| $1.37M | 0.51% |
16,089
-76
| -0.5% | -$6.5K |
|
65
McDonald's
MCD
$188B
| $1.37M | 0.51% |
4,578
+90
| +2% | +$26.1K |
|
66
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.36M | 0.51% |
27,316
-8,250
| -23% | -$409K |
|
67
Kraft Heinz
KHC
$30.4B
| $1.35M | 0.51% |
38,143
-3,836
| -9% | -$148K |
|
|
SRDX
68
DELISTED
Surmodics
SRDX
| $1.35M | 0.5% |
42,964
+9,089
| +27% | +$207K |
|
|
69
Innodata
INOD
$1.83B
| $1.31M | 0.49% |
115,665
-56,984
| -33% | -$530K |
|
70
Oracle
ORCL
$331B
| $1.31M | 0.49% |
10,984
+103
| +0.9% | +$10.6K |
|
71
Axcelis
ACLS
$4.12B
| $1.3M | 0.49% |
7,100
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.28M | 0.48% |
17,572
-432
| -2% | -$30.1K |
|
|
73
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
| $1.28M | 0.48% |
69,764
-27,004
| -28% | -$496K |
|
74
Bank of America
BAC
$435B
| $1.26M | 0.47% |
44,030
-580
| -1% | -$16.6K |
|
75
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.21M | 0.45% |
17,171
+2,457
| +17% | +$162K |
|
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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.