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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
CDXS icon
151
Codexis
CDXS
$135M
$371K 0.15%
196,269
-53,208
-21% -$124K
KMI icon
152
Kinder Morgan
KMI
$73.1B
$371K 0.15%
22,350
-760
-3% -$13.1K
EWX icon
153
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$370K 0.15%
6,920
– –
HD icon
154
Home Depot
HD
$332B
$369K 0.15%
1,220
-1
-0.1% -$322
IFF icon
155
International Flavors & Fragrances
IFF
$19.4B
$364K 0.15%
5,334
-69
-1% -$5.04K
GD icon
156
General Dynamics
GD
$105B
$362K 0.15%
1,638
-200
-11% -$44.2K
EPD icon
157
Enterprise Products Partners
EPD
$83.8B
$350K 0.14%
12,795
-450
-3% -$12K
AVAV icon
158
AeroVironment
AVAV
$7.57B
$348K 0.14%
3,122
-53
-2% -$5.34K
ENB icon
159
Enbridge
ENB
$124B
$347K 0.14%
10,454
-355
-3% -$12.6K
APD icon
160
Air Products & Chemicals
APD
$66.3B
$331K 0.13%
1,169
-16
-1% -$4.69K
HUBB icon
161
Hubbell
HUBB
$25.7B
$322K 0.13%
1,029
+100
+11% +$31.8K
WBD icon
162
Warner Bros
WBD
$64.6B
$321K 0.13%
29,513
-1,734
-6% -$21.6K
WAB icon
163
Wabtec
WAB
$51.1B
$315K 0.13%
2,965
+5
+0.2% +$557
ORLY icon
164
O'Reilly Automotive
ORLY
$72.4B
$314K 0.13%
5,175
– –
KRNY icon
165
Kearny Financial
KRNY
$592M
$312K 0.13%
45,043
-1,086
-2% -$8.24K
SYK icon
166
Stryker
SYK
$127B
$312K 0.13%
1,140
-110
-9% -$31.5K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$306K 0.12%
8,074
+835
+12% +$33.1K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$303K 0.12%
3,322
– –
APA icon
169
APA Corp
APA
$12.8B
$302K 0.12%
7,344
-8
-0.1% -$329
TXN icon
170
Texas Instruments
TXN
$255B
$296K 0.12%
1,864
+530
+40% +$90.4K
CRM icon
171
Salesforce
CRM
$134B
$296K 0.12%
1,459
+479
+49% +$103K
DAR icon
172
Darling Ingredients
DAR
$9.93B
$294K 0.12%
5,630
-2,025
-26% -$127K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$293K 0.12%
+975
New +$294K
CHRW icon
174
C.H. Robinson
CHRW
$22B
$289K 0.12%
3,357
– –
TBNK
175
DELISTED
Territorial Bancorp Inc.
TBNK
$286K 0.11%
31,478
-31,268
-50% -$347K
5 6
7
8 9

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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.