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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
(+0.45%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.09M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$889K |
| 3 |
AXT Inc
AXTI
|
+$549K |
| 4 |
GE HealthCare
GEHC
|
+$503K |
| 5 |
SiTime
SITM
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$2.02M |
| 2 |
Cisco
CSCO
|
+$1.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.35M |
| 4 |
Ceco Environmental
CECO
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Clean Energy Fuels
CLNE
$432M
| $1.17M | 0.45% |
268,111
-126,184
| -32% | -$652K |
|
77
Intel
INTC
$451B
| $1.15M | 0.45% |
35,241
-9,441
| -21% | -$267K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $1.13M | 0.44% |
2,460
-98
| -4% | -$45.7K |
|
79
Adtran
ADTN
$765M
| $1.06M | 0.41% |
66,729
+21,079
| +46% | +$366K |
|
80
Codexis
CDXS
$140M
| $1.03M | 0.4% |
249,106
+29,366
| +13% | +$154K |
|
81
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.02M | 0.4% |
13,834
-1,009
| -7% | -$74.3K |
|
82
Oracle
ORCL
$347B
| $1.01M | 0.39% |
10,881
-2,649
| -20% | -$232K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $967K | 0.38% |
8,823
-1,394
| -14% | -$151K |
|
84
Enovix
ENVX
$901M
| $963K | 0.37% |
73,849
+19,746
| +36% | +$162K |
|
|
DMTK
85
DELISTED
DermTech, Inc. Common Stock
DMTK
| $954K | 0.37% |
259,178
+46,504
| +22% | +$196K |
|
86
Axcelis
ACLS
$3.88B
| $946K | 0.37% |
7,100
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$72.1B
| $940K | 0.37% |
14,714
+90
| +0.6% | +$5.5K |
|
88
Western New England Bancorp
WNEB
$293M
| $933K | 0.36% |
113,587
-2,059
| -2% | -$19.5K |
|
|
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $930K | 0.36% |
+16,793
| New | +$889K |
|
90
Walt Disney
DIS
$168B
| $893K | 0.35% |
8,915
-176
| -2% | -$17.7K |
|
91
Axogen
AXGN
$2.16B
| $890K | 0.35% |
94,164
-657
| -0.7% | -$6.01K |
|
92
CVS Health
CVS
$136B
| $882K | 0.34% |
11,869
-439
| -4% | -$36.8K |
|
93
Transcat
TRNS
$785M
| $881K | 0.34% |
9,852
+150
| +2% | +$12.8K |
|
|
HDV
94
iShares Core High Dividend ETF
HDV
$14.6B
| $864K | 0.34% |
42,515
-6,425
| -13% | -$132K |
|
95
Roper Technologies
ROP
$37.4B
| $864K | 0.34% |
1,960
+202
| +11% | +$87.3K |
|
96
Electromed
ELMD
$324M
| $862K | 0.33% |
82,898
+124
| +0.1% | +$1.41K |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $845K | 0.33% |
30,152
+885
| +3% | +$24.4K |
|
98
Telus
TU
$16.3B
| $842K | 0.33% |
42,383
-14
| -0% | -$285 |
|
99
iShares Russell 2000 ETF
IWM
$80.2B
| $815K | 0.32% |
4,568
+1,227
| +37% | +$226K |
|
100
AbbVie
ABBV
$460B
| $800K | 0.31% |
5,018
| – | – |
|
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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.