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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
-4.46%
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
FLL icon
76
Full House Resorts
FLL
$84.5M
$1.09M 0.44%
254,269
+83
+0% +$454
AXTI icon
77
AXT Inc
AXTI
$3.09B
$1.08M 0.43%
450,737
+40,347
+10% +$107K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.08M 0.43%
15,713
-1,458
-8% -$103K
ROP icon
79
Roper Technologies
ROP
$36.3B
$1.07M 0.43%
2,220
+138
+7% +$67.6K
HLIT icon
80
Harmonic Inc
HLIT
$1.21B
$1.04M 0.42%
108,192
-397
-0.4% -$4.73K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.03M 0.41%
13,803
+35
+0.3% +$2.75K
PGX icon
82
Invesco Preferred ETF
PGX
$3.84B
$1.01M 0.4%
91,937
+22,882
+33% +$256K
INOD icon
83
Innodata
INOD
$1.83B
$987K 0.4%
115,679
+14
+0% +$157
TRNS icon
84
Transcat
TRNS
$793M
$978K 0.39%
9,985
+144
+1% +$13.8K
GLDD
85
DELISTED
Great Lakes Dredge & Dock
GLDD
$973K 0.39%
122,050
-20,810
-15% -$172K
PYPL icon
86
PayPal
PYPL
$49.5B
$951K 0.38%
16,268
+1,499
+10% +$97.6K
HDV
87
iShares Core High Dividend ETF
HDV
$14.4B
$947K 0.38%
47,895
+1,750
+4% +$35.8K
ANF icon
88
Abercrombie & Fitch
ANF
$4.17B
$943K 0.38%
16,723
-5,697
-25% -$253K
C icon
89
Citigroup
C
$222B
$927K 0.37%
22,537
-3,034
-12% -$133K
UNH icon
90
UnitedHealth
UNH
$382B
$921K 0.37%
1,827
+37
+2% +$18.2K
AUB icon
91
Atlantic Union Bankshares
AUB
$5.99B
$910K 0.37%
+31,618
New +$940K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$876K 0.35%
4,955
+405
+9% +$76K
NEE icon
93
NextEra Energy
NEE
$187B
$846K 0.34%
14,766
-812
-5% -$56.2K
EPRF icon
94
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$844K 0.34%
47,912
-21,852
-31% -$394K
MITK icon
95
Mitek Systems
MITK
$762M
$826K 0.33%
77,045
-5,204
-6% -$58.2K
ENVX icon
96
Enovix
ENVX
$862M
$820K 0.33%
74,681
+924
+1% +$13.2K
ELMD icon
97
Electromed
ELMD
$318M
$817K 0.33%
78,680
-744
-0.9% -$7.78K
ABBV icon
98
AbbVie
ABBV
$458B
$810K 0.33%
5,433
+375
+7% +$55.1K
TSLA icon
99
Tesla
TSLA
$1.24T
$801K 0.32%
3,201
+159
+5% +$40.8K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$785K 0.32%
29,025
-705
-2% -$19.4K
2 3
4
5 6

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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.