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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
(+0.45%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
215
New
15
Increased
60
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.09M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$889K |
| 3 |
AXT Inc
AXTI
|
+$549K |
| 4 |
GE HealthCare
GEHC
|
+$503K |
| 5 |
SiTime
SITM
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$2.02M |
| 2 |
Cisco
CSCO
|
+$1.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.35M |
| 4 |
Ceco Environmental
CECO
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
3M
MMM
$89.1B
| $10.5M | 4.07% |
119,232
-107
| -0.1% | -$10.1K |
|
2
Microsoft
MSFT
$2.95T
| $9.45M | 3.67% |
32,762
-535
| -2% | -$136K |
|
3
Apple
AAPL
$4.81T
| $9.15M | 3.56% |
55,505
-1,192
| -2% | -$176K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.55M | 2.54% |
129,917
+21,646
| +20% | +$1.09M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.4M | 2.49% |
126,619
-26,790
| -17% | -$1.35M |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $5.17M | 2.01% |
456,532
-8,760
| -2% | -$102K |
|
7
Johnson & Johnson
JNJ
$603B
| $5.12M | 1.99% |
33,048
-807
| -2% | -$130K |
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $4.47M | 1.74% |
10,874
-35
| -0.3% | -$14K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.35M | 1.69% |
10,624
-296
| -3% | -$118K |
|
10
Merck
MRK
$312B
| $4.3M | 1.67% |
40,418
-1,048
| -3% | -$113K |
|
11
Visa
V
$677B
| $3.91M | 1.52% |
17,343
+49
| +0.3% | +$10.9K |
|
12
Target
TGT
$62.9B
| $3.8M | 1.48% |
22,934
-393
| -2% | -$64.6K |
|
13
Chevron
CVX
$381B
| $3.57M | 1.39% |
21,866
-789
| -3% | -$132K |
|
14
PepsiCo
PEP
$184B
| $3.3M | 1.28% |
18,096
-689
| -4% | -$120K |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.11M | 1.21% |
29,980
+1,305
| +5% | +$125K |
|
16
Napco Security Technologies
NSSC
$1.29B
| $2.75M | 1.07% |
73,201
-1,200
| -2% | -$38.2K |
|
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $2.73M | 1.06% |
71,784
-4,025
| -5% | -$161K |
|
18
SPDR Gold Trust
GLD
$132B
| $2.57M | 1% |
14,012
-329
| -2% | -$57.9K |
|
19
Equinix
EQIX
$101B
| $2.53M | 0.98% |
3,505
| – | – |
|
|
20
Ceco Environmental
CECO
$4.79B
| $2.52M | 0.98% |
180,145
-78,906
| -30% | -$1.12M |
|
21
Amazon
AMZN
$2.66T
| $2.47M | 0.96% |
23,952
+1,008
| +4% | +$97.4K |
|
22
JPMorgan Chase
JPM
$918B
| $2.47M | 0.96% |
18,967
+243
| +1% | +$33.3K |
|
23
Abbott
ABT
$174B
| $2.45M | 0.95% |
24,190
+234
| +1% | +$24.7K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $2.44M | 0.95% |
22,156
-692
| -3% | -$74.9K |
|
25
ExxonMobil
XOM
$629B
| $2.41M | 0.94% |
21,967
-869
| -4% | -$96.1K |
|
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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.