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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 | |
|---|---|---|---|---|---|---|
201
Amtech Systems
ASYS
$278M
| $189K | 0.07% |
19,728
+4,459
| +29% | +$40.5K |
|
202
American Outdoor Brands
AOUT
$162M
| $164K | 0.06% |
18,910
+4,159
| +28% | +$34.6K |
|
|
LGTY
203
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $154K | 0.06% |
+14,616
| New | +$176K |
|
204
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| – | – |
-5,892
| Closed | -$205K |
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| – | – |
-9,001
| Closed | -$265K |
|
206
Independent Bank
INDB
$4.05B
| – | – |
-5,923
| Closed | -$389K |
|
207
MIND Technology
MIND
$50.4M
| – | – |
-20,743
| Closed | -$95.9K |
|
208
Marathon Petroleum
MPC
$90.3B
| – | – |
-1,720
| Closed | -$232K |
|
|
MPT
209
Medical Properties Trust
MPT
$2.89B
| – | – |
-29,425
| Closed | -$242K |
|
210
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-5,625
| Closed | -$204K |
|
|
SLY
211
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-5,338
| Closed | -$449K |
|
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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.