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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$578K 0.22%
17,654
+524
+3% +$17.6K
PHLT
127
DELISTED
Performant Healthcare Inc
PHLT
$578K 0.22%
213,897
-210
-0.1% -$608
PSTL
128
Postal Realty Trust
PSTL
$723M
$571K 0.21%
38,808
+652
+2% +$9.64K
GEHC icon
129
GE HealthCare
GEHC
$27.6B
$563K 0.21%
6,933
-115
-2% -$9.18K
WYNN icon
130
Wynn Resorts
WYNN
$10.1B
$521K 0.19%
4,935
-200
-4% -$21.4K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$516K 0.19%
+13,298
New +$494K
COST icon
132
Costco
COST
$415B
$502K 0.19%
933
– –
TNC icon
133
Tennant Co
TNC
$1.5B
$493K 0.18%
6,080
-225
-4% -$16.9K
DAR icon
134
Darling Ingredients
DAR
$9.93B
$488K 0.18%
7,655
– –
FARO
135
DELISTED
Faro Technologies
FARO
$484K 0.18%
29,871
+8,501
+40% +$150K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$478K 0.18%
1,402
+45
+3% +$14.7K
DLHC icon
137
DLH Holdings
DLHC
$73.8M
$464K 0.17%
45,292
+393
+0.9% +$4.03K
PEB icon
138
Pebblebrook Hotel Trust
PEB
$2.16B
$453K 0.17%
32,528
+262
+0.8% +$3.65K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$451K 0.17%
2,775
-267
-9% -$41.8K
EOG icon
140
EOG Resources
EOG
$78B
$450K 0.17%
3,928
– –
ASRT
141
DELISTED
Assertio
ASRT
$445K 0.17%
5,477
+4,103
+299% +$381K
OUNZ icon
142
VanEck Merk Gold Trust
OUNZ
$2.51B
$436K 0.16%
23,452
– –
IFF icon
143
International Flavors & Fragrances
IFF
$19.4B
$430K 0.16%
5,403
-140
-3% -$12K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$968B
$428K 0.16%
1,050
– –
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$423K 0.16%
9,211
+1,211
+15% +$52.9K
EBAY icon
146
eBay
EBAY
$48.6B
$422K 0.16%
9,436
-206
-2% -$9.14K
ENB icon
147
Enbridge
ENB
$124B
$402K 0.15%
10,809
+5,105
+89% +$195K
KMI icon
148
Kinder Morgan
KMI
$73.1B
$398K 0.15%
23,110
+11,660
+102% +$198K
GD icon
149
General Dynamics
GD
$105B
$395K 0.15%
1,838
– –
APPS icon
150
Digital Turbine
APPS
$1.02B
$392K 0.15%
42,286
-2,093
-5% -$23K
4 5
6
7 8

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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.