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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
+11.44%
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
$259M
AUM Growth
+$10.3M
(+4.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$564K |
| 3 |
Invesco Preferred ETF
PGX
|
+$473K |
| 4 |
Applied Optoelectronics
AAOI
|
+$466K |
| 5 |
AXT Inc
AXTI
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.4M |
| 2 |
Microsoft
MSFT
|
+$804K |
| 3 |
Apple
AAPL
|
+$694K |
| 4 |
Abercrombie & Fitch
ANF
|
+$693K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.59% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
201
Postal Realty Trust
PSTL
$723M
| $200K | 0.08% |
13,768
-1,159
| -8% | -$16.2K |
|
202
KORU Medical Systems
KRMD
$176M
| $138K | 0.05% |
56,110
-2,563
| -4% | -$6.11K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,828
| Closed | -$266K |
|
|
ASRT
204
DELISTED
Assertio
ASRT
| – | – |
-3,252
| Closed | -$125K |
|
205
Amtech Systems
ASYS
$278M
| – | – |
-30,450
| Closed | -$232K |
|
206
D.R. Horton
DHI
$41B
| – | – |
-1,990
| Closed | -$214K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-4,385
| Closed | -$219K |
|
208
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-2,965
| Closed | -$255K |
|
209
Pfizer
PFE
$140B
| – | – |
-6,600
| Closed | -$219K |
|
210
Starbucks
SBUX
$118B
| – | – |
-2,589
| Closed | -$236K |
|
211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-8,098
| Closed | -$216K |
|
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White Pine Capital's Q4 2023 Portfolio in Review
As of Q4 2023, White Pine Capital held 211 positions worth $259M, up 4.1% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
White Pine Capital withdrew a net $14.5M in Q4 2023, closing 9 positions and reducing 132 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, White Pine Capital opened a new position in Eastern Bankshares worth $867K.
- White Pine Capital's largest Q4 2023 buy was Eastern Bankshares: 61,085 shares worth $867K.
- White Pine Capital added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $564K increase.
- White Pine Capital's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
- White Pine Capital fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $266K.
- White Pine Capital's ten largest holdings make up 26% of its $259M portfolio in Q4 2023.
- White Pine Capital opened 5 new positions and closed 9 in Q4 2023.
- White Pine Capital's portfolio value rose 4.1% quarter-over-quarter to $259M.
Based on White Pine Capital's 13F filing for Q4 2023, filed 5 Feb 2024.