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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $11.2M | 4.18% |
32,937
+175
| +0.5% | +$54.8K |
|
2
Apple
AAPL
$4.81T
| $10.9M | 4.08% |
56,309
+804
| +1% | +$140K |
|
3
3M
MMM
$89.1B
| $9.84M | 3.67% |
117,629
-1,603
| -1% | -$136K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.24M | 2.7% |
142,550
+12,633
| +10% | +$638K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.6M | 2.09% |
111,639
-14,980
| -12% | -$755K |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $5.34M | 1.99% |
454,303
-2,229
| -0.5% | -$25.4K |
|
7
Johnson & Johnson
JNJ
$603B
| $5.29M | 1.97% |
31,972
-1,076
| -3% | -$174K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.78M | 1.78% |
10,778
+154
| +1% | +$64.6K |
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $4.73M | 1.76% |
10,603
-271
| -2% | -$114K |
|
10
Merck
MRK
$312B
| $4.57M | 1.71% |
39,642
-776
| -2% | -$88.1K |
|
11
Visa
V
$677B
| $4.14M | 1.54% |
17,419
+76
| +0.4% | +$17.4K |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.67M | 1.37% |
30,655
+675
| +2% | +$77.7K |
|
13
Chevron
CVX
$381B
| $3.41M | 1.27% |
21,689
-177
| -0.8% | -$28.4K |
|
14
PepsiCo
PEP
$184B
| $3.37M | 1.26% |
18,202
+106
| +0.6% | +$19.8K |
|
15
Amazon
AMZN
$2.66T
| $3.31M | 1.24% |
25,420
+1,468
| +6% | +$168K |
|
16
Target
TGT
$62.9B
| $2.99M | 1.12% |
22,679
-255
| -1% | -$37.8K |
|
17
JPMorgan Chase
JPM
$918B
| $2.76M | 1.03% |
18,965
-2
| -0% | -$275 |
|
18
Equinix
EQIX
$101B
| $2.75M | 1.03% |
3,505
| – | – |
|
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $2.66M | 0.99% |
71,713
-71
| -0.1% | -$2.62K |
|
20
Abbott
ABT
$174B
| $2.6M | 0.97% |
23,890
-300
| -1% | -$32K |
|
21
RadNet
RDNT
$4.87B
| $2.56M | 0.96% |
78,611
-400
| -0.5% | -$11.6K |
|
22
Napco Security Technologies
NSSC
$1.29B
| $2.53M | 0.95% |
73,158
-43
| -0.1% | -$1.5K |
|
23
SPDR Gold Trust
GLD
$132B
| $2.51M | 0.94% |
14,060
+48
| +0.3% | +$8.82K |
|
24
Astronics
ATRO
$3.41B
| $2.43M | 0.91% |
146,888
-7,271
| -5% | -$99.6K |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.36M | 0.88% |
32,595
-712
| -2% | -$51.7K |
|
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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.