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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
LNT icon
126
Alliant Energy
LNT
$19.4B
$513K 0.21%
10,581
-810
-7% -$42K
WNEB icon
127
Western New England Bancorp
WNEB
$287M
$511K 0.21%
78,811
-35,232
-31% -$223K
EOG icon
128
EOG Resources
EOG
$78B
$507K 0.2%
4,003
+75
+2% +$9.54K
COST icon
129
Costco
COST
$415B
$506K 0.2%
896
-37
-4% -$20.4K
NVDA icon
130
NVIDIA
NVDA
$5.01T
$504K 0.2%
11,590
+2,530
+28% +$113K
DHR icon
131
Danaher
DHR
$135B
$499K 0.2%
2,270
+748
+49% +$167K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$491K 0.2%
13,298
– –
PHLT
133
DELISTED
Performant Healthcare Inc
PHLT
$479K 0.19%
212,109
-1,788
-0.8% -$4.54K
GEHC icon
134
GE HealthCare
GEHC
$27.6B
$456K 0.18%
6,699
-234
-3% -$17K
WYNN icon
135
Wynn Resorts
WYNN
$10.1B
$447K 0.18%
4,835
-100
-2% -$10K
COP icon
136
ConocoPhillips
COP
$147B
$446K 0.18%
3,721
+81
+2% +$9.4K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$431K 0.17%
2,775
– –
TNC icon
138
Tennant Co
TNC
$1.5B
$425K 0.17%
5,730
-350
-6% -$27.9K
HLMN icon
139
Hillman Solutions
HLMN
$1.56B
$423K 0.17%
+51,332
New +$466K
PSA icon
140
Public Storage
PSA
$60.2B
$423K 0.17%
1,604
+335
+26% +$93.9K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$968B
$412K 0.17%
1,050
– –
EBAY icon
142
eBay
EBAY
$48.6B
$412K 0.17%
9,335
-101
-1% -$4.51K
OSK icon
143
Oshkosh
OSK
$9.67B
$403K 0.16%
4,226
– –
OUNZ icon
144
VanEck Merk Gold Trust
OUNZ
$2.51B
$398K 0.16%
22,227
-1,225
-5% -$22.9K
AMBA icon
145
Ambarella
AMBA
$2.99B
$388K 0.16%
7,318
-289
-4% -$20.3K
USB icon
146
US Bancorp
USB
$99.6B
$384K 0.15%
11,616
-210
-2% -$7.65K
SHAK icon
147
Shake Shack
SHAK
$2.3B
$382K 0.15%
6,581
+2,318
+54% +$165K
SITM icon
148
SiTime
SITM
$16.6B
$382K 0.15%
3,340
+47
+1% +$5.79K
ET icon
149
Energy Transfer Partners
ET
$70.1B
$378K 0.15%
26,950
+7,575
+39% +$100K
AMD icon
150
Advanced Micro Devices
AMD
$851B
$373K 0.15%
3,630
+760
+26% +$82.5K
4 5
6
7 8

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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.