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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
GIS icon
51
General Mills
GIS
$19.2B
$1.49M 0.57%
22,896
-553
-2% -$35.7K
CSCO icon
52
Cisco
CSCO
$450B
$1.49M 0.57%
29,438
-5,455
-16% -$279K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.49M 0.57%
19,126
+1,603
+9% +$114K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.48M 0.57%
11,836
– –
AXTI icon
55
AXT Inc
AXTI
$3.09B
$1.47M 0.57%
612,630
+161,893
+36% +$362K
SWKS icon
56
Skyworks Solutions
SWKS
$9.06B
$1.46M 0.56%
13,011
-17
-0.1% -$1.66K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.9B
$1.43M 0.55%
8,246
-225
-3% -$36.2K
MS icon
58
Morgan Stanley
MS
$337B
$1.42M 0.55%
15,271
-50
-0.3% -$4K
BAC icon
59
Bank of America
BAC
$435B
$1.39M 0.54%
41,323
-1,722
-4% -$50.1K
DCI icon
60
Donaldson
DCI
$10.8B
$1.37M 0.53%
20,911
-815
-4% -$49.7K
ALL icon
61
Allstate
ALL
$66.9B
$1.35M 0.52%
9,651
-860
-8% -$112K
MCD icon
62
McDonald's
MCD
$188B
$1.3M 0.5%
4,383
-345
-7% -$93.9K
PG icon
63
Procter & Gamble
PG
$343B
$1.29M 0.5%
8,831
-985
-10% -$146K
XEL icon
64
Xcel Energy
XEL
$51B
$1.25M 0.48%
20,265
-2,919
-13% -$175K
KHC icon
65
Kraft Heinz
KHC
$30.4B
$1.24M 0.48%
33,579
-1,184
-3% -$40.3K
ALNT icon
66
Allient
ALNT
$1.47B
$1.24M 0.48%
40,996
-2,142
-5% -$60.4K
CLNE icon
67
Clean Energy Fuels
CLNE
$447M
$1.2M 0.46%
314,468
-8,323
-3% -$30.3K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.2M 0.46%
16,008
+295
+2% +$21K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.46%
23,345
-6,322
-21% -$332K
KVUE icon
70
Kenvue
KVUE
$37B
$1.19M 0.46%
55,384
-1,723
-3% -$34.5K
FLL icon
71
Full House Resorts
FLL
$84.5M
$1.18M 0.46%
220,604
-33,665
-13% -$158K
ROP icon
72
Roper Technologies
ROP
$36.3B
$1.17M 0.45%
2,145
-75
-3% -$38.6K
ORCL icon
73
Oracle
ORCL
$331B
$1.11M 0.43%
10,564
-345
-3% -$37.7K
HRL icon
74
Hormel Foods
HRL
$13.9B
$1.11M 0.43%
34,599
-6,732
-16% -$220K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.08M 0.42%
2,122
-352
-14% -$163K
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.