We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
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
$315M
AUM Growth
+$32.1M
Cap. Flow
+$5.54M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.74%
Holding
246
New
21
Increased
83
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SUNE
SUNation Energy
SUNE
+$3.37M
2
WBD icon
Warner Bros
WBD
+$1.23M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$799K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$664K
5
FLZH
Flash Sports & Media Holdings
FLZH
+$662K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$1.4M
2
CLNE icon
Clean Energy Fuels
CLNE
+$961K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$723K
4
APPS icon
Digital Turbine
APPS
+$669K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$571K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 14.07%
3 Financials 10.21%
4 Healthcare 9.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$2.57M 0.82%
18,182
-35
-0.2% -$4.8K
EQIX icon
27
Equinix
EQIX
$107B
$2.56M 0.81%
3,772
+40
+1% +$27.5K
CSCO icon
28
Cisco
CSCO
$450B
$2.52M 0.8%
48,675
-25
-0.1% -$1.17K
CLNE icon
29
Clean Energy Fuels
CLNE
$447M
$2.49M 0.79%
181,034
-74,990
-29% -$961K
HON icon
30
Honeywell
HON
$77.1B
$2.48M 0.79%
12,119
+119
+1% +$23.2K
INTC icon
31
Intel
INTC
$466B
$2.46M 0.78%
38,375
-1,555
-4% -$92.7K
ABT icon
32
Abbott
ABT
$180B
$2.38M 0.76%
19,905
+165
+0.8% +$19.5K
T icon
33
AT&T
T
$165B
$2.3M 0.73%
100,698
+11,614
+13% +$257K
OIIM
34
DELISTED
02Micro International
OIIM
$2.3M 0.73%
294,305
-20,227
-6% -$173K
HRL icon
35
Hormel Foods
HRL
$13.9B
$2.3M 0.73%
48,044
-1,232
-3% -$58.3K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.28M 0.72%
14,263
-255
-2% -$42.9K
HYRE
37
DELISTED
HyreCar Inc. Common Stock
HYRE
$2.24M 0.71%
228,721
+16,760
+8% +$165K
ECL icon
38
Ecolab
ECL
$75.6B
$2.16M 0.69%
10,094
+130
+1% +$27.7K
EXFO
39
DELISTED
EXFO INC.
EXFO
$2.14M 0.68%
502,678
+90,180
+22% +$361K
KRNY icon
40
Kearny Financial
KRNY
$592M
$2.14M 0.68%
177,148
+26,354
+17% +$303K
VZ icon
41
Verizon
VZ
$194B
$2.12M 0.67%
36,407
+604
+2% +$34.1K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.1M 0.67%
13,803
+300
+2% +$43.2K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 0.66%
16,528
+891
+6% +$113K
JYNT icon
44
The Joint Corp
JYNT
$119M
$2.06M 0.65%
42,555
-11,072
-21% -$415K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.04M 0.65%
53,008
+2,972
+6% +$108K
NSSC icon
46
Napco Security Technologies
NSSC
$1.28B
$2.02M 0.64%
116,122
+7,886
+7% +$122K
ATRO icon
47
Astronics
ATRO
$3.45B
$1.99M 0.63%
132,048
+33,457
+34% +$433K
BA icon
48
Boeing
BA
$165B
$1.96M 0.62%
7,685
+251
+3% +$55.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.94M 0.62%
18,740
-200
-1% -$19.8K
ICAD
50
DELISTED
iCAD Inc
ICAD
$1.93M 0.61%
90,949
-11,636
-11% -$196K
1
2
3 4 5

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q1 2021 Portfolio in Review

As of Q1 2021, White Pine Capital held 246 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

White Pine Capital's Q1 2021 filing shows 21 new, 83 increased, 89 reduced and 12 closed positions. Its largest new stake was SUNation Energy: 1 share worth $1.79M. The largest sale was eHealth, an estimated $1.4M.

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

  • White Pine Capital's largest Q1 2021 buy was SUNation Energy: 1 share worth $1.79M.
  • White Pine Capital added most to NEOPHOTONICS CORP in Q1 2021, an estimated $799K increase.
  • White Pine Capital's biggest Q1 2021 reduction was Clean Energy Fuels, cutting an estimated $961K.
  • White Pine Capital fully exited eHealth in Q1 2021, selling an estimated $1.4M.
  • White Pine Capital's ten largest holdings make up 25% of its $315M portfolio in Q1 2021.
  • White Pine Capital opened 21 new positions and closed 12 in Q1 2021.
  • White Pine Capital's portfolio value rose 11% quarter-over-quarter to $315M.

Based on White Pine Capital's 13F filing for Q1 2021, filed 12 May 2021.