We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
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
$249M
AUM Growth
-$18.9M
Cap. Flow
-$3.92M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.32M
2
AUB icon
Atlantic Union Bankshares
AUB
+$940K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$482K
5
HLMN icon
Hillman Solutions
HLMN
+$466K

Top Sells

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$2.53M
2
ADTN icon
Adtran
ADTN
+$1.02M
3
KVHI icon
KVH Industries
KVHI
+$614K
4
FARO
Faro Technologies
FARO
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$32.5B
$1.47M 0.59%
14,624
-405
-3% -$42.9K
PG icon
52
Procter & Gamble
PG
$343B
$1.43M 0.57%
9,816
-70
-0.7% -$10.7K
SRDX
53
DELISTED
Surmodics
SRDX
$1.39M 0.56%
43,275
+311
+0.7% +$10.6K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.36M 0.55%
11,836
-562
-5% -$68.6K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.36M 0.54%
27,186
-130
-0.5% -$6.47K
ALNT icon
56
Allient
ALNT
$1.47B
$1.33M 0.54%
43,138
+1,258
+3% +$43.6K
XEL icon
57
Xcel Energy
XEL
$51B
$1.33M 0.53%
23,184
-328
-1% -$19.7K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$1.3M 0.52%
8,471
-381
-4% -$61.6K
DCI icon
59
Donaldson
DCI
$10.8B
$1.3M 0.52%
21,726
-3,245
-13% -$201K
SWKS icon
60
Skyworks Solutions
SWKS
$9.06B
$1.28M 0.52%
13,028
-1,095
-8% -$116K
INTC icon
61
Intel
INTC
$466B
$1.28M 0.51%
35,918
+1,302
+4% +$45.4K
MS icon
62
Morgan Stanley
MS
$337B
$1.25M 0.5%
15,321
-768
-5% -$66.7K
MCD icon
63
McDonald's
MCD
$188B
$1.25M 0.5%
4,728
+150
+3% +$42.8K
CLNE icon
64
Clean Energy Fuels
CLNE
$447M
$1.24M 0.5%
322,791
-1,934
-0.6% -$8.62K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.21M 0.49%
17,523
-49
-0.3% -$3.58K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.2M 0.48%
26,520
-550
-2% -$24.1K
BAC icon
67
Bank of America
BAC
$435B
$1.18M 0.47%
43,045
-985
-2% -$29.1K
ALL icon
68
Allstate
ALL
$66.9B
$1.17M 0.47%
10,511
-310
-3% -$33.8K
KHC icon
69
Kraft Heinz
KHC
$30.4B
$1.17M 0.47%
34,763
-3,380
-9% -$117K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.16M 0.47%
19,637
+2,595
+15% +$159K
ACLS icon
71
Axcelis
ACLS
$4.12B
$1.16M 0.46%
7,100
– –
ORCL icon
72
Oracle
ORCL
$331B
$1.16M 0.46%
10,909
-75
-0.7% -$8.68K
KVUE icon
73
Kenvue
KVUE
$37B
$1.15M 0.46%
+57,107
New +$1.32M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.45%
2,474
+96
+4% +$46K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.45%
13,847
+870
+7% +$70.5K
1 2
3
4 5

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q3 2023 Portfolio in Review

As of Q3 2023, White Pine Capital held 213 positions worth $249M, down 7% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q3 2023 filing shows 10 new, 65 increased, 114 reduced and 7 closed positions. Its largest new stake was Kenvue: 57,107 shares worth $1.15M. The largest sale was Napco Security Technologies, an estimated $2.53M.

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

  • White Pine Capital's largest Q3 2023 buy was Kenvue: 57,107 shares worth $1.15M.
  • White Pine Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $618K increase.
  • White Pine Capital's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $456K.
  • White Pine Capital fully exited Napco Security Technologies in Q3 2023, selling an estimated $2.53M.
  • White Pine Capital's ten largest holdings make up 26% of its $249M portfolio in Q3 2023.
  • White Pine Capital opened 10 new positions and closed 7 in Q3 2023.
  • White Pine Capital's portfolio value fell 7% quarter-over-quarter to $249M.

Based on White Pine Capital's 13F filing for Q3 2023, filed 9 Nov 2023.