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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
+11.44%
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
$259M
AUM Growth
+$10.3M
Cap. Flow
-$14.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$763K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$564K
3
PGX icon
Invesco Preferred ETF
PGX
+$473K
4
AAOI icon
Applied Optoelectronics
AAOI
+$466K
5
AXTI icon
AXT Inc
AXTI
+$362K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
MSFT icon
Microsoft
MSFT
+$804K
3
AAPL icon
Apple
AAPL
+$694K
4
ANF icon
Abercrombie & Fitch
ANF
+$693K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$607K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
126
DELISTED
Territorial Bancorp Inc.
TBNK
$566K 0.22%
50,723
+19,245
+61% +$164K
DHR icon
127
Danaher
DHR
$135B
$564K 0.22%
2,436
+166
+7% +$35.3K
AOUT icon
128
American Outdoor Brands
AOUT
$162M
$558K 0.22%
66,412
+2,998
+5% +$25.8K
TU icon
129
Telus
TU
$16B
$558K 0.22%
31,355
-2,839
-8% -$49.1K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$553K 0.21%
17,454
– –
LNT icon
131
Alliant Energy
LNT
$19.4B
$544K 0.21%
10,601
+20
+0.2% +$998
HLMN icon
132
Hillman Solutions
HLMN
$1.56B
$539K 0.21%
58,512
+7,180
+14% +$54.8K
AMD icon
133
Advanced Micro Devices
AMD
$851B
$527K 0.2%
3,575
-55
-2% -$6.48K
MDT icon
134
Medtronic
MDT
$107B
$512K 0.2%
6,215
-589
-9% -$44.9K
TNC icon
135
Tennant Co
TNC
$1.5B
$505K 0.19%
5,450
-280
-5% -$23.2K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$500K 0.19%
1,413
+438
+45% +$143K
GEHC icon
137
GE HealthCare
GEHC
$27.6B
$497K 0.19%
6,430
-269
-4% -$18.8K
EOG icon
138
EOG Resources
EOG
$78B
$484K 0.19%
3,998
-5
-0.1% -$622
SHAK icon
139
Shake Shack
SHAK
$2.3B
$478K 0.18%
6,450
-131
-2% -$8.03K
GLDD
140
DELISTED
Great Lakes Dredge & Dock
GLDD
$476K 0.18%
61,989
-60,061
-49% -$438K
USB icon
141
US Bancorp
USB
$99.6B
$472K 0.18%
10,910
-706
-6% -$25.8K
ELMD icon
142
Electromed
ELMD
$318M
$465K 0.18%
42,652
-36,028
-46% -$376K
AMBA icon
143
Ambarella
AMBA
$2.99B
$463K 0.18%
7,552
+234
+3% +$12.8K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$462K 0.18%
2,710
-65
-2% -$10.5K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$968B
$459K 0.18%
1,050
– –
OSK icon
146
Oshkosh
OSK
$9.67B
$458K 0.18%
4,226
– –
CDXS icon
147
Codexis
CDXS
$135M
$452K 0.17%
148,240
-48,029
-24% -$103K
COST icon
148
Costco
COST
$415B
$443K 0.17%
671
-225
-25% -$133K
EPRF icon
149
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$443K 0.17%
23,764
-24,148
-50% -$428K
CRM icon
150
Salesforce
CRM
$134B
$442K 0.17%
1,681
+222
+15% +$50.2K
4 5
6
7 8

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White Pine Capital's Q4 2023 Portfolio in Review

As of Q4 2023, White Pine Capital held 211 positions worth $259M, up 4.1% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital withdrew a net $14.5M in Q4 2023, closing 9 positions and reducing 132 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $266K position sold in full.

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

Against the trend, White Pine Capital opened a new position in Eastern Bankshares worth $867K.

  • White Pine Capital's largest Q4 2023 buy was Eastern Bankshares: 61,085 shares worth $867K.
  • White Pine Capital added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $564K increase.
  • White Pine Capital's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • White Pine Capital fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $266K.
  • White Pine Capital's ten largest holdings make up 26% of its $259M portfolio in Q4 2023.
  • White Pine Capital opened 5 new positions and closed 9 in Q4 2023.
  • White Pine Capital's portfolio value rose 4.1% quarter-over-quarter to $259M.

Based on White Pine Capital's 13F filing for Q4 2023, filed 5 Feb 2024.