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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
C icon
76
Citigroup
C
$222B
$1.08M 0.41%
20,906
-1,631
-7% -$72.2K
ENVX icon
77
Enovix
ENVX
$862M
$1.07M 0.41%
98,013
+23,332
+31% +$229K
INOD icon
78
Innodata
INOD
$1.83B
$1.06M 0.41%
130,734
+15,055
+13% +$119K
TRNS icon
79
Transcat
TRNS
$793M
$1.06M 0.41%
9,689
-296
-3% -$28.5K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.4%
12,768
-1,079
-8% -$87.7K
HLIT icon
81
Harmonic Inc
HLIT
$1.21B
$1.04M 0.4%
79,745
-28,447
-26% -$304K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.01M 0.39%
24,150
-2,370
-9% -$101K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$993K 0.38%
15,264
-4,373
-22% -$270K
MITK icon
84
Mitek Systems
MITK
$762M
$989K 0.38%
75,810
-1,235
-2% -$13.8K
HDV
85
iShares Core High Dividend ETF
HDV
$14.4B
$965K 0.37%
47,315
-580
-1% -$11.4K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$952K 0.37%
4,741
-214
-4% -$38.3K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.8B
$951K 0.37%
18,829
-8,357
-31% -$418K
ACLS icon
88
Axcelis
ACLS
$4.12B
$921K 0.35%
7,100
– –
WNEB icon
89
Western New England Bancorp
WNEB
$287M
$912K 0.35%
101,352
+22,541
+29% +$172K
EBC icon
90
Eastern Bankshares
EBC
$5.25B
$867K 0.33%
+61,085
New +$763K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.2B
$865K 0.33%
10,253
-3,550
-26% -$276K
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$862K 0.33%
76,312
+24,303
+47% +$261K
ABBV icon
93
AbbVie
ABBV
$458B
$852K 0.33%
5,498
+65
+1% +$9.48K
PYPL icon
94
PayPal
PYPL
$49.5B
$846K 0.33%
13,774
-2,494
-15% -$143K
AUB icon
95
Atlantic Union Bankshares
AUB
$5.99B
$832K 0.32%
22,772
-8,846
-28% -$278K
NGS icon
96
Natural Gas Services Group
NGS
$470M
$815K 0.31%
50,666
+3,036
+6% +$43.9K
UNH icon
97
UnitedHealth
UNH
$382B
$813K 0.31%
1,544
-283
-15% -$151K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$794K 0.31%
15,270
+2,216
+17% +$110K
RBBN icon
99
Ribbon Communications
RBBN
$354M
$785K 0.3%
270,521
-10,169
-4% -$22.9K
CVS icon
100
CVS Health
CVS
$137B
$783K 0.3%
9,915
-1,067
-10% -$75.9K
2 3
4
5 6

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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.