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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
+4.73%
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
$268M
AUM Growth
+$10.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$655K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$614K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$553K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$494K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$755K
2
HLIT icon
Harmonic Inc
HLIT
+$733K
3
INOD icon
Innodata
INOD
+$530K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$496K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Industrials 14.54%
3 Healthcare 10.79%
4 Financials 8.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$811K 0.3%
9,081
+166
+2% +$15.7K
RTX icon
102
RTX Corp
RTX
$287B
$798K 0.3%
8,149
+127
+2% +$12.4K
TSLA icon
103
Tesla
TSLA
$1.24T
$796K 0.3%
3,042
+1,189
+64% +$238K
PGX icon
104
Invesco Preferred ETF
PGX
$3.84B
$785K 0.29%
69,055
+57,717
+509% +$655K
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
$771K 0.29%
62,746
-48
-0.1% -$660
TU icon
106
Telus
TU
$16B
$729K 0.27%
37,479
-4,904
-12% -$98.8K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$720K 0.27%
16,664
+178
+1% +$7.35K
CDXS icon
108
Codexis
CDXS
$135M
$699K 0.26%
249,477
+371
+0.1% +$1.2K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$698K 0.26%
13,808
-1,400
-9% -$71.1K
ABBV icon
110
AbbVie
ABBV
$458B
$681K 0.25%
5,058
+40
+0.8% +$5.87K
PNC icon
111
PNC Financial Services
PNC
$100B
$670K 0.25%
5,320
+20
+0.4% +$2.44K
WNEB icon
112
Western New England Bancorp
WNEB
$287M
$666K 0.25%
114,043
+456
+0.4% +$2.96K
DMTK
113
DELISTED
DermTech, Inc. Common Stock
DMTK
$664K 0.25%
255,300
-3,878
-1% -$11.6K
TTEC icon
114
TTEC Holdings
TTEC
$103M
$660K 0.25%
19,518
+6,982
+56% +$239K
RBBN icon
115
Ribbon Communications
RBBN
$354M
$657K 0.25%
235,533
+76,011
+48% +$211K
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$657K 0.25%
44,039
-2,025
-4% -$31.3K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$643K 0.24%
6,451
+336
+5% +$32K
QQQ icon
118
Invesco QQQ Trust
QQQ
$455B
$638K 0.24%
1,728
-30
-2% -$10.1K
AMBA icon
119
Ambarella
AMBA
$2.99B
$636K 0.24%
7,607
+63
+0.8% +$4.61K
WINA icon
120
Winmark
WINA
$1.19B
$623K 0.23%
1,873
-71
-4% -$24K
KVHI icon
121
KVH Industries
KVHI
$177M
$614K 0.23%
67,172
+35,467
+112% +$358K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$611K 0.23%
+14,965
New +$614K
MDT icon
123
Medtronic
MDT
$107B
$601K 0.22%
6,818
-655
-9% -$56.4K
LNT icon
124
Alliant Energy
LNT
$19.4B
$598K 0.22%
11,391
-1,115
-9% -$59.7K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$586K 0.22%
14,396
-124
-0.9% -$5K
3 4
5
6 7

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White Pine Capital's Q2 2023 Portfolio in Review

As of Q2 2023, White Pine Capital held 211 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q2 2023 filing shows 10 new, 76 increased, 98 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 14,965 shares worth $611K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • White Pine Capital's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 14,965 shares worth $611K.
  • White Pine Capital added most to Invesco Preferred ETF in Q2 2023, an estimated $655K increase.
  • White Pine Capital's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $755K.
  • White Pine Capital fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $449K.
  • White Pine Capital's ten largest holdings make up 26% of its $268M portfolio in Q2 2023.
  • White Pine Capital opened 10 new positions and closed 8 in Q2 2023.
  • White Pine Capital's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on White Pine Capital's 13F filing for Q2 2023, filed 8 Aug 2023.