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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
+7.85%
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
$263M
AUM Growth
+$3.45M
Cap. Flow
+$2.33M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.35%
Holding
214
New
12
Increased
109
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.84M
2
RIOT icon
Riot Platforms
RIOT
+$612K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$507K
4
MXL icon
MaxLinear
MXL
+$500K
5
PGX icon
Invesco Preferred ETF
PGX
+$482K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$966K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$892K
4
RDNT icon
RadNet
RDNT
+$484K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$440K 0.17%
10,820
-90
-0.8% -$3.8K
KMI icon
152
Kinder Morgan
KMI
$73.1B
$435K 0.17%
23,820
– –
ANF icon
153
Abercrombie & Fitch
ANF
$4.17B
$433K 0.16%
3,566
-3,413
-49% -$389K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$433K 0.16%
4,126
-1,371
-25% -$149K
CLNE icon
155
Clean Energy Fuels
CLNE
$447M
$431K 0.16%
185,693
-128,775
-41% -$384K
WYNN icon
156
Wynn Resorts
WYNN
$10.1B
$429K 0.16%
4,685
-150
-3% -$14.9K
WAB icon
157
Wabtec
WAB
$51.1B
$420K 0.16%
2,607
+5
+0.2% +$677
HD icon
158
Home Depot
HD
$332B
$418K 0.16%
1,252
+107
+9% +$39.1K
ENB icon
159
Enbridge
ENB
$124B
$399K 0.15%
11,214
– –
COP icon
160
ConocoPhillips
COP
$147B
$392K 0.15%
3,121
– –
EWX icon
161
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$388K 0.15%
6,840
-80
-1% -$4.43K
TBNK
162
DELISTED
Territorial Bancorp Inc.
TBNK
$385K 0.15%
51,093
+370
+0.7% +$3.56K
PSA icon
163
Public Storage
PSA
$60.2B
$381K 0.14%
1,467
+23
+2% +$6.59K
HUBB icon
164
Hubbell
HUBB
$25.7B
$379K 0.14%
1,024
+84
+9% +$30.4K
AAOI icon
165
Applied Optoelectronics
AAOI
$8.04B
$367K 0.14%
37,232
+1,589
+4% +$26.8K
TXN icon
166
Texas Instruments
TXN
$255B
$360K 0.14%
2,043
+105
+5% +$17.5K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$356K 0.14%
2,609
+338
+15% +$41.5K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$351K 0.13%
2,005
-705
-26% -$124K
SYK icon
169
Stryker
SYK
$127B
$350K 0.13%
1,040
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$350K 0.13%
5,175
– –
IFF icon
171
International Flavors & Fragrances
IFF
$19.4B
$343K 0.13%
4,050
+27
+0.7% +$2.17K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$335K 0.13%
3,122
-200
-6% -$21.6K
SPG icon
173
Simon Property Group
SPG
$74.5B
$333K 0.13%
2,371
+346
+17% +$50.7K
MCO icon
174
Moody's
MCO
$81.7B
$326K 0.12%
879
+85
+11% +$32.8K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$318K 0.12%
7,746
-544
-7% -$21.6K
5 6
7
8 9

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White Pine Capital's Q1 2024 Portfolio in Review

As of Q1 2024, White Pine Capital held 214 positions worth $263M, up 1.3% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

White Pine Capital's Q1 2024 filing shows 12 new, 109 increased, 72 reduced and 3 closed positions. Its largest new stake was Solventum: 24,560 shares worth $1.6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.35M.

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

  • White Pine Capital's largest Q1 2024 buy was Solventum: 24,560 shares worth $1.6M.
  • White Pine Capital added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $507K increase.
  • White Pine Capital's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.35M.
  • White Pine Capital fully exited Great Lakes Dredge & Dock in Q1 2024, selling an estimated $476K.
  • White Pine Capital's ten largest holdings make up 24% of its $263M portfolio in Q1 2024.
  • White Pine Capital opened 12 new positions and closed 3 in Q1 2024.
  • White Pine Capital's portfolio value rose 1.3% quarter-over-quarter to $263M.

Based on White Pine Capital's 13F filing for Q1 2024, filed 13 May 2024.