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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
-1.89%
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
$326M
AUM Growth
-$10.2M
Cap. Flow
+$540K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.98%
Holding
239
New
3
Increased
66
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$1.09M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$829K
5
ELMD icon
Electromed
ELMD
+$568K

Top Sells

Rank Stock Value
1
EXFO
EXFO INC.
EXFO
+$2.76M
2
JYNT icon
The Joint Corp
JYNT
+$489K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$307K
5
AMRB
American River Bankshares
AMRB
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 13.11%
3 Financials 10.5%
4 Healthcare 8.88%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 0.84%
21,313
+3,295
+18% +$425K
GE icon
27
GE Aerospace
GE
$367B
$2.68M 0.82%
41,745
-67
-0.2% -$4.31K
CVX icon
28
Chevron
CVX
$388B
$2.55M 0.78%
25,179
-250
-1% -$24.9K
SWKS icon
29
Skyworks Solutions
SWKS
$9.06B
$2.55M 0.78%
15,483
– –
NSSC icon
30
Napco Security Technologies
NSSC
$1.28B
$2.49M 0.76%
115,458
-74
-0.1% -$1.39K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.47M 0.76%
15,033
-300
-2% -$50.2K
ABT icon
32
Abbott
ABT
$180B
$2.44M 0.75%
20,667
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.44M 0.75%
18,300
-240
-1% -$33.1K
HON icon
34
Honeywell
HON
$77.1B
$2.39M 0.73%
11,944
-138
-1% -$29.4K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$2.38M 0.73%
3,687
– –
FLL icon
36
Full House Resorts
FLL
$84.5M
$2.38M 0.73%
224,626
+312
+0.1% +$2.66K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.33M 0.72%
14,228
-140
-1% -$21.9K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.27M 0.7%
57,991
+30
+0.1% +$1.19K
OIG
39
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.2M 0.67%
17,823
-493
-3% -$68.4K
KRNY icon
40
Kearny Financial
KRNY
$592M
$2.17M 0.67%
174,316
+197
+0.1% +$2.43K
ECL icon
41
Ecolab
ECL
$75.6B
$2.14M 0.66%
10,274
-55
-0.5% -$12.1K
WFC icon
42
Wells Fargo
WFC
$261B
$2.09M 0.64%
45,069
+200
+0.4% +$9.26K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 0.63%
53,068
+2,646
+5% +$104K
T icon
44
AT&T
T
$165B
$2.06M 0.63%
100,967
-1,192
-1% -$25K
VZ icon
45
Verizon
VZ
$194B
$2.01M 0.62%
37,297
-370
-1% -$20.5K
INTC icon
46
Intel
INTC
$466B
$1.97M 0.6%
36,905
-100
-0.3% -$5.42K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.97M 0.6%
14,773
-3,000
-17% -$405K
INFU icon
48
InfuSystem Holdings
INFU
$184M
$1.96M 0.6%
150,040
+23
+0% +$375
BAC icon
49
Bank of America
BAC
$435B
$1.92M 0.59%
45,271
– –
XOM icon
50
ExxonMobil
XOM
$651B
$1.9M 0.58%
32,357
-550
-2% -$31.3K
1
2
3 4 5

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White Pine Capital's Q3 2021 Portfolio in Review

As of Q3 2021, White Pine Capital held 239 positions worth $326M, down 3% from $336M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q3 2021 filing shows 3 new, 66 increased, 78 reduced and 9 closed positions. Its largest new stake was Performant Healthcare Inc: 246,896 shares worth $978K. The largest sale was EXFO INC., an estimated $2.76M.

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 Q3 2021 buy was Performant Healthcare Inc: 246,896 shares worth $978K.
  • White Pine Capital added most to Innovator S&P Investment Grade Preferred ETF in Q3 2021, an estimated $1.05M increase.
  • White Pine Capital's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $489K.
  • White Pine Capital fully exited EXFO INC. in Q3 2021, selling an estimated $2.76M.
  • White Pine Capital's ten largest holdings make up 26% of its $326M portfolio in Q3 2021.
  • White Pine Capital opened 3 new positions and closed 9 in Q3 2021.
  • White Pine Capital's portfolio value fell 3% quarter-over-quarter to $326M.

Based on White Pine Capital's 13F filing for Q3 2021, filed 10 Nov 2021.