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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
+7%
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
$336M
AUM Growth
+$21M
Cap. Flow
+$5.89M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.12%
Holding
252
New
18
Increased
81
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.45M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$864K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$803K
4
INOD icon
Innodata
INOD
+$778K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$752K

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$3.06M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.26M
3
JYNT icon
The Joint Corp
JYNT
+$1.25M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.06M
5
TLS icon
Telos
TLS
+$606K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 14.06%
3 Financials 9.95%
4 Healthcare 8.79%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
26
DELISTED
EXFO INC.
EXFO
$2.76M 0.82%
483,962
-18,716
-4% -$82.7K
INFU icon
27
InfuSystem Holdings
INFU
$186M
$2.74M 0.82%
150,017
-7,442
-5% -$150K
GE icon
28
GE Aerospace
GE
$366B
$2.7M 0.8%
41,812
+228
+0.5% +$15.2K
HON icon
29
Honeywell
HON
$76.6B
$2.66M 0.79%
12,082
-37
-0.3% -$7.82K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.6M 0.78%
15,333
+1,070
+8% +$182K
CVX icon
31
Chevron
CVX
$389B
$2.59M 0.77%
25,429
-988
-4% -$104K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$2.51M 0.75%
18,540
-200
-1% -$23.8K
ABT icon
33
Abbott
ABT
$180B
$2.5M 0.74%
20,667
+762
+4% +$88.8K
OIG
34
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.5M 0.74%
18,316
+4,951
+37% +$864K
INOD icon
35
Innodata
INOD
$1.85B
$2.43M 0.72%
355,736
+114,797
+48% +$778K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.42M 0.72%
17,773
-2,645
-13% -$349K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.7%
18,018
+1,490
+9% +$189K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.29M 0.68%
57,961
+4,953
+9% +$201K
ECL icon
39
Ecolab
ECL
$75.4B
$2.28M 0.68%
10,329
+235
+2% +$51.1K
JPM icon
40
JPMorgan Chase
JPM
$936B
$2.18M 0.65%
14,368
+565
+4% +$88.7K
HRL icon
41
Hormel Foods
HRL
$13.9B
$2.17M 0.65%
46,794
-1,250
-3% -$59.5K
T icon
42
AT&T
T
$164B
$2.16M 0.64%
102,159
+1,461
+1% +$33.2K
RDNT icon
43
RadNet
RDNT
$4.87B
$2.11M 0.63%
57,424
-1,633
-3% -$43K
VZ icon
44
Verizon
VZ
$192B
$2.1M 0.63%
37,667
+1,260
+3% +$72.3K
KRNY icon
45
Kearny Financial
KRNY
$595M
$2.1M 0.62%
174,119
-3,029
-2% -$38.3K
WFC icon
46
Wells Fargo
WFC
$262B
$2.06M 0.61%
44,869
+13,181
+42% +$589K
NSSC icon
47
Napco Security Technologies
NSSC
$1.28B
$2.04M 0.61%
115,532
-590
-0.5% -$10.1K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$2.03M 0.6%
3,687
-40
-1% -$22.2K
INTC icon
49
Intel
INTC
$469B
$1.99M 0.59%
37,005
-1,370
-4% -$80.4K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.59%
50,422
+633
+1% +$24.5K
1
2
3 4 5

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White Pine Capital's Q2 2021 Portfolio in Review

As of Q2 2021, White Pine Capital held 252 positions worth $336M, up 6.7% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q2 2021 filing shows 18 new, 81 increased, 102 reduced and 16 closed positions. Its largest new stake was Clarus: 31,967 shares worth $912K. The largest sale was Ferro Corporation, an estimated $3.06M.

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 Q2 2021 buy was Clarus: 31,967 shares worth $912K.
  • White Pine Capital added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $5.45M increase.
  • White Pine Capital's biggest Q2 2021 reduction was Meridian Bancorp, Inc., cutting an estimated $1.26M.
  • White Pine Capital fully exited Ferro Corporation in Q2 2021, selling an estimated $3.06M.
  • White Pine Capital's ten largest holdings make up 26% of its $336M portfolio in Q2 2021.
  • White Pine Capital opened 18 new positions and closed 16 in Q2 2021.
  • White Pine Capital's portfolio value rose 6.7% quarter-over-quarter to $336M.

Based on White Pine Capital's 13F filing for Q2 2021, filed 12 Aug 2021.