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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$143B
| $361K | 0.14% |
3,640
| – | – |
|
152
KVH Industries
KVHI
$177M
| $361K | 0.14% |
31,705
+14,082
| +80% | +$144K |
|
153
Oshkosh
OSK
$9.67B
| $360K | 0.14% |
4,326
| – | – |
|
154
Home Depot
HD
$338B
| $357K | 0.14% |
1,211
-100
| -8% | -$30.7K |
|
155
Stryker
SYK
$129B
| $357K | 0.14% |
1,250
| – | – |
|
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $352K | 0.14% |
8,000
| – | – |
|
157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
| $350K | 0.14% |
6,920
| – | – |
|
158
Public Storage
PSA
$61.3B
| $341K | 0.13% |
1,129
+75
| +7% | +$22.1K |
|
159
Air Products & Chemicals
APD
$65.1B
| $337K | 0.13% |
1,175
| – | – |
|
160
C.H. Robinson
CHRW
$20.9B
| $334K | 0.13% |
3,357
-100
| -3% | -$9.85K |
|
161
Wabtec
WAB
$50.4B
| $317K | 0.12% |
3,140
-100
| -3% | -$10.2K |
|
|
GLDD
162
DELISTED
Great Lakes Dredge & Dock
GLDD
| $313K | 0.12% |
57,660
-7,311
| -11% | -$43.8K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $302K | 0.12% |
3,322
| – | – |
|
164
Zimmer Biomet
ZBH
$18B
| $294K | 0.11% |
2,275
-50
| -2% | -$6.28K |
|
165
O'Reilly Automotive
ORLY
$74.9B
| $293K | 0.11% |
5,175
| – | – |
|
166
Best Buy
BBY
$18.4B
| $291K | 0.11% |
3,724
+343
| +10% | +$28.3K |
|
167
AeroVironment
AVAV
$7.72B
| $291K | 0.11% |
3,175
| – | – |
|
168
Timken Company
TKR
$9.7B
| $289K | 0.11% |
3,538
-17
| -0.5% | -$1.38K |
|
169
Lattice Semiconductor
LSCC
$16.7B
| $283K | 0.11% |
+2,965
| New | +$244K |
|
170
Nike
NKE
$62.2B
| $281K | 0.11% |
2,289
| – | – |
|
171
Pfizer
PFE
$141B
| $275K | 0.11% |
6,733
-842
| -11% | -$36.4K |
|
172
Freeport-McMoran
FCX
$89B
| $274K | 0.11% |
6,700
-2,850
| -30% | -$119K |
|
173
APA Corp
APA
$12.5B
| $272K | 0.11% |
7,552
| – | – |
|
174
Danaher
DHR
$136B
| $272K | 0.11% |
+1,217
| New | +$277K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $269K | 0.1% |
6,827
+782
| +13% | +$31.1K |
|
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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.