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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
WBD icon
151
Warner Bros
WBD
$64.6B
$392K 0.15%
31,247
-3,219
-9% -$41.8K
USB icon
152
US Bancorp
USB
$99.6B
$391K 0.15%
11,826
-1,793
-13% -$57.9K
SITM icon
153
SiTime
SITM
$16.6B
$388K 0.14%
3,293
+110
+3% +$12K
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$387K 0.14%
2,802
-148
-5% -$20.6K
NVDA icon
155
NVIDIA
NVDA
$5.01T
$383K 0.14%
9,060
+1,540
+20% +$51.1K
SYK icon
156
Stryker
SYK
$127B
$381K 0.14%
1,250
– –
HD icon
157
Home Depot
HD
$332B
$379K 0.14%
1,221
+10
+0.8% +$2.95K
COP icon
158
ConocoPhillips
COP
$147B
$377K 0.14%
3,640
– –
NGS icon
159
Natural Gas Services Group
NGS
$470M
$375K 0.14%
37,908
-404
-1% -$4.18K
PSA icon
160
Public Storage
PSA
$60.2B
$370K 0.14%
1,269
+140
+12% +$40.8K
OSK icon
161
Oshkosh
OSK
$9.67B
$366K 0.14%
4,226
-100
-2% -$7.88K
EWX icon
162
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$363K 0.14%
6,920
– –
PRMW
163
DELISTED
Primo Water Corporation
PRMW
$358K 0.13%
28,535
-60
-0.2% -$840
APD icon
164
Air Products & Chemicals
APD
$66.3B
$355K 0.13%
1,185
+10
+0.9% +$2.85K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$349K 0.13%
13,245
+4,795
+57% +$125K
SHAK icon
166
Shake Shack
SHAK
$2.3B
$331K 0.12%
4,263
+49
+1% +$3.15K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.4B
$330K 0.12%
5,175
– –
AMD icon
168
Advanced Micro Devices
AMD
$851B
$327K 0.12%
2,870
+728
+34% +$75.7K
KRNY icon
169
Kearny Financial
KRNY
$592M
$325K 0.12%
46,129
-4,315
-9% -$32K
AVAV icon
170
AeroVironment
AVAV
$7.57B
$325K 0.12%
3,175
– –
WAB icon
171
Wabtec
WAB
$51.1B
$325K 0.12%
2,960
-180
-6% -$17.9K
DHR icon
172
Danaher
DHR
$135B
$324K 0.12%
1,522
+305
+25% +$64.6K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$321K 0.12%
3,322
– –
CHRW icon
174
C.H. Robinson
CHRW
$22B
$317K 0.12%
3,357
– –
ZBH icon
175
Zimmer Biomet
ZBH
$17.7B
$317K 0.12%
2,175
-100
-4% -$13.6K
5 6
7
8 9

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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.