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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
(+4.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$655K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$638K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$614K |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$553K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$755K |
| 2 |
Harmonic Inc
HLIT
|
+$733K |
| 3 |
Innodata
INOD
|
+$530K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$18B
| $316K | 0.12% |
3,854
+130
| +3% | +$9.71K |
|
177
Hubbell
HUBB
$25.7B
| $308K | 0.11% |
+929
| New | +$257K |
|
178
Timken Company
TKR
$9.82B
| $298K | 0.11% |
3,257
-281
| -8% | -$22.2K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$28B
| $286K | 0.11% |
7,239
+412
| +6% | +$16.2K |
|
180
Lattice Semiconductor
LSCC
$17.6B
| $285K | 0.11% |
2,965
| – | – |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $280K | 0.1% |
5,350
+320
| +6% | +$15.9K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$186B
| $279K | 0.1% |
+4,130
| New | +$280K |
|
183
Freeport-McMoran
FCX
$90B
| $264K | 0.1% |
6,600
-100
| -1% | -$3.81K |
|
184
Colgate-Palmolive
CL
$72.6B
| $253K | 0.09% |
3,288
+153
| +5% | +$11.8K |
|
185
Nike
NKE
$61.9B
| $253K | 0.09% |
2,289
| – | – |
|
186
APA Corp
APA
$12.8B
| $251K | 0.09% |
7,352
-200
| -3% | -$6.98K |
|
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $248K | 0.09% |
8,873
+1,499
| +20% | +$41.5K |
|
188
Energy Transfer Partners
ET
$70.1B
| $246K | 0.09% |
+19,375
| New | +$246K |
|
189
Pfizer
PFE
$140B
| $245K | 0.09% |
6,675
-58
| -0.9% | -$2.26K |
|
190
Yum! Brands
YUM
$41B
| $242K | 0.09% |
1,750
| – | – |
|
191
D.R. Horton
DHI
$41B
| $242K | 0.09% |
+1,990
| New | +$218K |
|
192
Texas Instruments
TXN
$255B
| $240K | 0.09% |
1,334
+40
| +3% | +$6.89K |
|
193
PPG Industries
PPG
$25.9B
| $239K | 0.09% |
1,610
| – | – |
|
194
CSX Corp
CSX
$98.6B
| $237K | 0.09% |
6,950
-192
| -3% | -$6.07K |
|
195
Huntington Bancshares
HBAN
$35.1B
| $232K | 0.09% |
21,505
+350
| +2% | +$3.74K |
|
196
International Paper
IP
$22.3B
| $231K | 0.09% |
+7,275
| New | +$238K |
|
197
Starbucks
SBUX
$118B
| $220K | 0.08% |
2,224
+200
| +10% | +$20.8K |
|
198
Cigna
CI
$76.6B
| $211K | 0.08% |
+751
| New | +$196K |
|
199
Coca-Cola
KO
$354B
| $207K | 0.08% |
3,440
-30
| -0.9% | -$1.87K |
|
200
Salesforce
CRM
$134B
| $207K | 0.08% |
+980
| New | +$200K |
|
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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.