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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
Cap. Flow
-$7.84M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$889K
3
AXTI icon
AXT Inc
AXTI
+$549K
4
GEHC icon
GE HealthCare
GEHC
+$503K
5
SITM icon
SiTime
SITM
+$391K

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$2.02M
2
CSCO icon
Cisco
CSCO
+$1.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
4
CECO icon
Ceco Environmental
CECO
+$1.12M
5
KEY icon
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
MITK icon
101
Mitek Systems
MITK
$762M
$797K 0.31%
83,114
-1,172
-1% -$11.2K
RTX icon
102
RTX Corp
RTX
$287B
$786K 0.31%
8,022
-155
-2% -$15.3K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$780K 0.3%
9,497
-2,860
-23% -$233K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$780K 0.3%
15,208
-3,200
-17% -$162K
C icon
105
Citigroup
C
$222B
$778K 0.3%
16,584
+145
+0.9% +$7.12K
SRDX
106
DELISTED
Surmodics
SRDX
$772K 0.3%
33,875
+4,492
+15% +$116K
PHLT
107
DELISTED
Performant Healthcare Inc
PHLT
$728K 0.28%
214,107
+1,970
+0.9% +$6.44K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$712K 0.28%
46,064
+908
+2% +$13.3K
PNC icon
109
PNC Financial Services
PNC
$100B
$674K 0.26%
5,300
-50
-0.9% -$7.54K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$671K 0.26%
16,486
+8,050
+95% +$326K
LNT icon
111
Alliant Energy
LNT
$19.4B
$668K 0.26%
12,506
-756
-6% -$40.2K
UNH icon
112
UnitedHealth
UNH
$382B
$649K 0.25%
1,373
+20
+1% +$9.65K
WINA icon
113
Winmark
WINA
$1.19B
$623K 0.24%
1,944
– –
ANF icon
114
Abercrombie & Fitch
ANF
$4.17B
$618K 0.24%
22,258
-67
-0.3% -$1.86K
MDT icon
115
Medtronic
MDT
$107B
$602K 0.23%
7,473
+305
+4% +$24.9K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$591K 0.23%
6,115
+475
+8% +$47.5K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$587K 0.23%
14,520
+50
+0.3% +$2.04K
AMBA icon
118
Ambarella
AMBA
$2.99B
$584K 0.23%
7,544
-125
-2% -$10.7K
PSTL
119
Postal Realty Trust
PSTL
$723M
$581K 0.23%
38,156
-311
-0.8% -$4.66K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$580K 0.23%
17,130
– –
GEHC icon
121
GE HealthCare
GEHC
$27.6B
$578K 0.22%
+7,048
New +$503K
WYNN icon
122
Wynn Resorts
WYNN
$10.1B
$575K 0.22%
5,135
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$450B
$564K 0.22%
1,758
+5
+0.3% +$1.48K
APPS icon
124
Digital Turbine
APPS
$1.02B
$549K 0.21%
44,379
+15,846
+56% +$213K
RBBN icon
125
Ribbon Communications
RBBN
$354M
$546K 0.21%
159,522
+99,419
+165% +$363K
3 4
5
6 7

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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.