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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
CVS icon
101
CVS Health
CVS
$137B
$767K 0.31%
10,982
-1,056
-9% -$74.8K
RBBN icon
102
Ribbon Communications
RBBN
$354M
$752K 0.3%
280,690
+45,157
+19% +$132K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$699K 0.28%
6,856
-1,200
-15% -$127K
WINA icon
104
Winmark
WINA
$1.19B
$699K 0.28%
1,873
– –
NGS icon
105
Natural Gas Services Group
NGS
$470M
$693K 0.28%
47,630
+9,722
+26% +$106K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$688K 0.28%
16,664
– –
DIS icon
107
Walt Disney
DIS
$165B
$679K 0.27%
8,375
-706
-8% -$60.3K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$635K 0.25%
13,054
-754
-5% -$37.5K
PHYS icon
109
Sprott Physical Gold
PHYS
$14.6B
$630K 0.25%
43,980
-59
-0.1% -$886
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$623K 0.25%
1,739
+11
+0.6% +$4.08K
AOUT icon
111
American Outdoor Brands
AOUT
$162M
$620K 0.25%
63,414
+44,504
+235% +$415K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$611K 0.25%
15,588
+1,192
+8% +$48.7K
PNC icon
113
PNC Financial Services
PNC
$100B
$598K 0.24%
4,870
-450
-8% -$56.6K
LGTY
114
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$596K 0.24%
52,009
+37,393
+256% +$415K
RTX icon
115
RTX Corp
RTX
$287B
$593K 0.24%
8,239
+90
+1% +$7.71K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$592K 0.24%
13,511
+4,300
+47% +$198K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$584K 0.23%
13,980
-985
-7% -$43.9K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$572K 0.23%
1,632
+230
+16% +$81.6K
TU icon
119
Telus
TU
$16B
$559K 0.22%
34,194
-3,285
-9% -$57.9K
PEB icon
120
Pebblebrook Hotel Trust
PEB
$2.16B
$552K 0.22%
40,602
+8,074
+25% +$116K
DLHC icon
121
DLH Holdings
DLHC
$73.8M
$537K 0.22%
46,002
+710
+2% +$7.7K
MDT icon
122
Medtronic
MDT
$107B
$533K 0.21%
6,804
-14
-0.2% -$1.17K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$517K 0.21%
5,481
-970
-15% -$96.9K
TTEC icon
124
TTEC Holdings
TTEC
$103M
$515K 0.21%
19,655
+137
+0.7% +$4.12K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$514K 0.21%
17,454
-200
-1% -$6.45K
3 4
5
6 7

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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.