We are live on ! Find out more
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
WYNN icon
151
Wynn Resorts
WYNN
$10.1B
$441K 0.17%
4,835
– –
PSA icon
152
Public Storage
PSA
$60.2B
$440K 0.17%
1,444
-160
-10% -$42.5K
OUNZ icon
153
VanEck Merk Gold Trust
OUNZ
$2.51B
$439K 0.17%
21,977
-250
-1% -$4.78K
KMI icon
154
Kinder Morgan
KMI
$73.1B
$420K 0.16%
23,820
+1,470
+7% +$25.1K
EBAY icon
155
eBay
EBAY
$48.6B
$407K 0.16%
9,341
+6
+0.1% +$248
ENB icon
156
Enbridge
ENB
$124B
$404K 0.16%
11,214
+760
+7% +$25.6K
SITM icon
157
SiTime
SITM
$16.6B
$403K 0.16%
3,303
-37
-1% -$4.19K
HD icon
158
Home Depot
HD
$332B
$397K 0.15%
1,145
-75
-6% -$23.2K
AVAV icon
159
AeroVironment
AVAV
$7.57B
$392K 0.15%
3,112
-10
-0.3% -$1.22K
ADTN icon
160
Adtran
ADTN
$798M
$392K 0.15%
+53,402
New +$352K
EWX icon
161
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$391K 0.15%
6,920
– –
ET icon
162
Energy Transfer Partners
ET
$70.1B
$372K 0.14%
26,950
– –
COP icon
163
ConocoPhillips
COP
$147B
$362K 0.14%
3,121
-600
-16% -$70.2K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$361K 0.14%
13,716
+921
+7% +$24.5K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$347K 0.13%
3,322
– –
DMTK
166
DELISTED
DermTech, Inc. Common Stock
DMTK
$339K 0.13%
193,588
-3,805
-2% -$5.56K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$333K 0.13%
8,290
+216
+3% +$8.34K
TXN icon
168
Texas Instruments
TXN
$255B
$330K 0.13%
1,938
+74
+4% +$11.5K
WAB icon
169
Wabtec
WAB
$51.1B
$330K 0.13%
2,602
-363
-12% -$41K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$328K 0.13%
5,175
– –
IFF icon
171
International Flavors & Fragrances
IFF
$19.4B
$326K 0.13%
4,023
-1,311
-25% -$94.8K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$320K 0.12%
1,169
– –
SYK icon
173
Stryker
SYK
$127B
$311K 0.12%
1,040
-100
-9% -$28.1K
MCO icon
174
Moody's
MCO
$81.7B
$310K 0.12%
794
+22
+3% +$7.65K
HUBB icon
175
Hubbell
HUBB
$25.7B
$309K 0.12%
940
-89
-9% -$26.8K
5 6
7
8 9

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.