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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
+2.13%
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
$264M
AUM Growth
+$925K
Cap. Flow
-$14.7M
Cap. Flow %
-5.56%
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
81
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$541K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
3
PFE icon
Pfizer
PFE
+$302K
4
NFLX icon
Netflix
NFLX
+$291K
5
PGX icon
Invesco Preferred ETF
PGX
+$268K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
2
MMM icon
3M
MMM
+$1.84M
3
CECO icon
Ceco Environmental
CECO
+$1.26M
4
GE icon
GE Aerospace
GE
+$942K
5
RDNT icon
RadNet
RDNT
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
151
Oshkosh
OSK
$9.67B
$442K 0.17%
4,083
-5
-0.1% -$578
HD icon
152
Home Depot
HD
$332B
$440K 0.17%
1,277
+25
+2% +$8.53K
PSA icon
153
Public Storage
PSA
$60.2B
$432K 0.16%
1,502
+35
+2% +$9.65K
USB icon
154
US Bancorp
USB
$99.6B
$430K 0.16%
10,820
– –
WYNN icon
155
Wynn Resorts
WYNN
$10.1B
$417K 0.16%
4,660
-25
-0.5% -$2.4K
TXN icon
156
Texas Instruments
TXN
$255B
$414K 0.16%
2,128
+85
+4% +$15.7K
WAB icon
157
Wabtec
WAB
$51.1B
$412K 0.16%
2,607
– –
DLHC icon
158
DLH Holdings
DLHC
$73.8M
$397K 0.15%
37,606
-9,400
-20% -$106K
EWX icon
159
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$396K 0.15%
6,840
– –
EPRF icon
160
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$393K 0.15%
21,304
-4,662
-18% -$87K
IFF icon
161
International Flavors & Fragrances
IFF
$19.4B
$391K 0.15%
4,110
+60
+1% +$5.5K
MCO icon
162
Moody's
MCO
$81.7B
$385K 0.15%
915
+36
+4% +$14.3K
HUBB icon
163
Hubbell
HUBB
$25.7B
$383K 0.15%
1,049
+25
+2% +$9.8K
KMI icon
164
Kinder Morgan
KMI
$73.1B
$382K 0.14%
19,220
-4,600
-19% -$87.7K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$366K 0.14%
2,005
– –
CDXS icon
166
Codexis
CDXS
$135M
$366K 0.14%
117,944
-34,200
-22% -$110K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.4B
$364K 0.14%
5,175
– –
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$361K 0.14%
2,610
+1
+0% +$134
COP icon
169
ConocoPhillips
COP
$147B
$357K 0.14%
3,121
– –
SYK icon
170
Stryker
SYK
$127B
$350K 0.13%
1,030
-10
-1% -$3.39K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$345K 0.13%
3,122
– –
TBNK
172
DELISTED
Territorial Bancorp Inc.
TBNK
$336K 0.13%
41,432
-9,661
-19% -$75.2K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28B
$332K 0.13%
7,791
+45
+0.6% +$1.89K
NFLX icon
174
Netflix
NFLX
$292B
$314K 0.12%
+4,660
New +$291K
BBY icon
175
Best Buy
BBY
$18B
$313K 0.12%
3,716
+41
+1% +$3.25K
5 6
7
8 9

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White Pine Capital's Q2 2024 Portfolio in Review

As of Q2 2024, White Pine Capital held 219 positions worth $264M, up 0.35% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital withdrew a net $14.7M in Q2 2024, closing 9 positions and reducing 89 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Pfizer worth $307K.

  • White Pine Capital's largest Q2 2024 buy was Pfizer: 10,954 shares worth $307K.
  • White Pine Capital added most to Adtran in Q2 2024, an estimated $541K increase.
  • White Pine Capital's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • White Pine Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $593K.
  • White Pine Capital's ten largest holdings make up 27% of its $264M portfolio in Q2 2024.
  • White Pine Capital opened 8 new positions and closed 9 in Q2 2024.
  • White Pine Capital's portfolio value rose 0.35% quarter-over-quarter to $264M.

Based on White Pine Capital's 13F filing for Q2 2024, filed 13 Aug 2024.