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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
(+0.45%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.09M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$889K |
| 3 |
AXT Inc
AXTI
|
+$549K |
| 4 |
GE HealthCare
GEHC
|
+$503K |
| 5 |
SiTime
SITM
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$2.02M |
| 2 |
Cisco
CSCO
|
+$1.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.35M |
| 4 |
Ceco Environmental
CECO
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FARO
126
DELISTED
Faro Technologies
FARO
| $526K | 0.2% |
21,370
+3,102
| +17% | +$86.1K |
|
127
Warner Bros
WBD
$63.4B
| $520K | 0.2% |
34,466
-5,402
| -14% | -$76.9K |
|
128
DLH Holdings
DLHC
$75.7M
| $515K | 0.2% |
44,899
+474
| +1% | +$5.67K |
|
129
International Flavors & Fragrances
IFF
$19.5B
| $510K | 0.2% |
5,543
+60
| +1% | +$5.96K |
|
130
US Bancorp
USB
$98.9B
| $491K | 0.19% |
13,619
-787
| -5% | -$35.1K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$112B
| $468K | 0.18% |
3,042
+675
| +29% | +$103K |
|
132
TTEC Holdings
TTEC
$107M
| $467K | 0.18% |
12,536
-92
| -0.7% | -$4.12K |
|
133
Costco
COST
$422B
| $464K | 0.18% |
933
| – | – |
|
134
Pebblebrook Hotel Trust
PEB
$2.19B
| $453K | 0.18% |
32,266
+16,736
| +108% | +$244K |
|
|
135
SiTime
SITM
$15.7B
| $453K | 0.18% |
+3,183
| New | +$391K |
|
136
EOG Resources
EOG
$74.7B
| $450K | 0.17% |
3,928
-14
| -0.4% | -$1.7K |
|
|
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $449K | 0.17% |
5,338
+181
| +4% | +$15.7K |
|
138
VanEck Merk Gold Trust
OUNZ
$2.53B
| $448K | 0.17% |
23,452
+1,300
| +6% | +$23.8K |
|
139
Darling Ingredients
DAR
$9.62B
| $447K | 0.17% |
7,655
-350
| -4% | -$22K |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $439K | 0.17% |
28,595
-1,245
| -4% | -$19.1K |
|
141
Tennant Co
TNC
$1.48B
| $432K | 0.17% |
6,305
-130
| -2% | -$8.81K |
|
142
eBay
EBAY
$50.3B
| $428K | 0.17% |
9,642
-121
| -1% | -$5.54K |
|
143
General Dynamics
GD
$105B
| $419K | 0.16% |
1,838
-75
| -4% | -$17.3K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.07T
| $419K | 0.16% |
1,357
-105
| -7% | -$32.4K |
|
145
Kearny Financial
KRNY
$595M
| $410K | 0.16% |
50,444
-92,721
| -65% | -$890K |
|
146
Kimberly-Clark
KMB
$37B
| $396K | 0.15% |
2,950
-77
| -3% | -$10K |
|
147
Natural Gas Services Group
NGS
$469M
| $395K | 0.15% |
38,312
-50,866
| -57% | -$560K |
|
148
Vanguard S&P 500 ETF
VOO
$968B
| $395K | 0.15% |
1,050
| – | – |
|
149
Independent Bank
INDB
$4.03B
| $389K | 0.15% |
5,923
-69
| -1% | -$5.28K |
|
150
Tesla
TSLA
$1.22T
| $384K | 0.15% |
1,853
-33
| -2% | -$5.76K |
|
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AWP
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.