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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
+2.13%
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
$264M
AUM Growth
+$925K
Cap. Flow
-$14.7M
Cap. Flow %
-5.56%
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
81
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$541K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
3
PFE icon
Pfizer
PFE
+$302K
4
NFLX icon
Netflix
NFLX
+$291K
5
PGX icon
Invesco Preferred ETF
PGX
+$268K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
2
MMM icon
3M
MMM
+$1.84M
3
CECO icon
Ceco Environmental
CECO
+$1.26M
4
GE icon
GE Aerospace
GE
+$942K
5
RDNT icon
RadNet
RDNT
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$13.5M 5.13%
30,269
+197
+0.7% +$83.2K
AAPL icon
2
Apple
AAPL
$4.83T
$11.3M 4.28%
53,582
+600
+1% +$112K
MMM icon
3
3M
MMM
$90.6B
$10M 3.79%
97,914
-18,865
-16% -$1.84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$7.32M 2.77%
13,373
+738
+6% +$388K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.68M 2.15%
10,445
-385
-4% -$202K
AMZN icon
6
Amazon
AMZN
$2.67T
$5.19M 1.97%
26,831
+985
+4% +$181K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$4.84M 1.84%
26,588
-178
-0.7% -$30K
MRK icon
8
Merck
MRK
$309B
$4.55M 1.73%
36,777
+93
+0.3% +$12K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.44M 1.68%
86,894
+3,879
+5% +$198K
JNJ icon
10
Johnson & Johnson
JNJ
$601B
$3.94M 1.49%
26,979
-48
-0.2% -$7.14K
V icon
11
Visa
V
$681B
$3.92M 1.49%
14,947
+15
+0.1% +$4.11K
JPM icon
12
JPMorgan Chase
JPM
$914B
$3.73M 1.42%
18,461
+204
+1% +$39.9K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.61M 1.37%
114,277
+8,455
+8% +$266K
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.59M 1.36%
274,820
-46,409
-14% -$608K
TGT icon
15
Target
TGT
$63.3B
$3.13M 1.19%
21,135
+215
+1% +$33.8K
GE icon
16
GE Aerospace
GE
$356B
$3.09M 1.17%
19,461
-5,900
-23% -$942K
CVX icon
17
Chevron
CVX
$379B
$3.04M 1.15%
19,438
-22
-0.1% -$3.51K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.9M 1.1%
13,505
– –
PEP icon
19
PepsiCo
PEP
$184B
$2.85M 1.08%
17,254
+81
+0.5% +$14K
WMT icon
20
Walmart Inc
WMT
$879B
$2.68M 1.02%
39,643
+847
+2% +$53.3K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$2.6M 0.98%
64,577
-1,748
-3% -$70.1K
WFC icon
22
Wells Fargo
WFC
$265B
$2.57M 0.98%
43,323
-221
-0.5% -$13K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.26T
$2.56M 0.97%
13,946
– –
IBM icon
24
IBM
IBM
$198B
$2.55M 0.97%
14,753
-456
-3% -$79.2K
EMR icon
25
Emerson Electric
EMR
$77.9B
$2.54M 0.96%
23,018
+95
+0.4% +$10.5K
1
2 3 4 5

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White Pine Capital's Q2 2024 Portfolio in Review

As of Q2 2024, White Pine Capital held 219 positions worth $264M, up 0.35% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital withdrew a net $14.7M in Q2 2024, closing 9 positions and reducing 89 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Pfizer worth $307K.

  • White Pine Capital's largest Q2 2024 buy was Pfizer: 10,954 shares worth $307K.
  • White Pine Capital added most to Adtran in Q2 2024, an estimated $541K increase.
  • White Pine Capital's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • White Pine Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $593K.
  • White Pine Capital's ten largest holdings make up 27% of its $264M portfolio in Q2 2024.
  • White Pine Capital opened 8 new positions and closed 9 in Q2 2024.
  • White Pine Capital's portfolio value rose 0.35% quarter-over-quarter to $264M.

Based on White Pine Capital's 13F filing for Q2 2024, filed 13 Aug 2024.