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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
+6.62%
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
$257M
AUM Growth
+$1.16M
Cap. Flow
-$7.84M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$889K
3
AXTI icon
AXT Inc
AXTI
+$549K
4
GEHC icon
GE HealthCare
GEHC
+$503K
5
SITM icon
SiTime
SITM
+$391K

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$2.02M
2
CSCO icon
Cisco
CSCO
+$1.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
4
CECO icon
Ceco Environmental
CECO
+$1.12M
5
KEY icon
KeyCorp
KEY
+$891K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 14.43%
3 Healthcare 10.67%
4 Financials 8.71%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
201
MIND Technology
MIND
$49.3M
$95.9K 0.04%
20,743
-48
-0.2% -$265
AQMS icon
202
Aqua Metals
AQMS
$9.63M
– –
-383
Closed -$95.8K
AUB icon
203
Atlantic Union Bankshares
AUB
$6.02B
– –
-57,569
Closed -$2.02M
BAX icon
204
Baxter International
BAX
$12B
– –
-4,360
Closed -$222K
BMRC icon
205
Bank of Marin Bancorp
BMRC
$478M
– –
-6,755
Closed -$222K
CI icon
206
Cigna
CI
$77B
– –
-751
Closed -$249K
ICAD
207
DELISTED
iCAD Inc
ICAD
– –
-70,727
Closed -$129K
JWN
208
DELISTED
Nordstrom
JWN
– –
-17,084
Closed -$276K
JYNT icon
209
The Joint Corp
JYNT
$121M
– –
-18,191
Closed -$254K
KEY icon
210
KeyCorp
KEY
$24.2B
– –
-51,135
Closed -$891K
OIG
211
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,586
Closed -$20.4K
OIIM
212
DELISTED
02Micro International
OIIM
– –
-188,125
Closed -$841K
UMPQ
213
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,850
Closed -$212K
HYRE
214
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-59,775
Closed -$25.3K
SIVB
215
DELISTED
SVB Financial Group
SIVB
– –
-3,202
Closed -$737K
5 6 7 8
9

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White Pine Capital's Q1 2023 Portfolio in Review

As of Q1 2023, White Pine Capital held 215 positions worth $257M, up 0.45% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

White Pine Capital withdrew a net $7.84M in Q1 2023, closing 14 positions and reducing 101 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, White Pine Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $930K.

  • White Pine Capital's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 16,793 shares worth $930K.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q1 2023, an estimated $1.09M increase.
  • White Pine Capital's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.5M.
  • White Pine Capital fully exited Atlantic Union Bankshares in Q1 2023, selling an estimated $2.02M.
  • White Pine Capital's ten largest holdings make up 25% of its $257M portfolio in Q1 2023.
  • White Pine Capital opened 15 new positions and closed 14 in Q1 2023.
  • White Pine Capital's portfolio value rose 0.45% quarter-over-quarter to $257M.

Based on White Pine Capital's 13F filing for Q1 2023, filed 9 May 2023.