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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
+6.83%
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
$338M
AUM Growth
+$12.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
26.56%
Holding
242
New
12
Increased
95
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.12M
2
CLNE icon
Clean Energy Fuels
CLNE
+$1.05M
3
INDB icon
Independent Bank
INDB
+$665K
4
WNEB icon
Western New England Bancorp
WNEB
+$573K
5
PYPL icon
PayPal
PYPL
+$484K

Top Sells

Rank Stock Value
1
SUNE
SUNation Energy
SUNE
+$4.34M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$920K
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$605K
4
TLS icon
Telos
TLS
+$581K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$548K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 12.83%
3 Financials 10.44%
4 Healthcare 8.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.79M 0.82%
32,607
-2,700
-8% -$232K
PYPL icon
27
PayPal
PYPL
$49.5B
$2.78M 0.82%
14,765
+2,236
+18% +$484K
FLL icon
28
Full House Resorts
FLL
$84.5M
$2.73M 0.81%
225,057
+431
+0.2% +$4.67K
MXL icon
29
MaxLinear
MXL
$6.49B
$2.71M 0.8%
35,895
-38
-0.1% -$2.43K
INFU icon
30
InfuSystem Holdings
INFU
$184M
$2.69M 0.79%
157,914
+7,874
+5% +$125K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.66M 0.79%
63,245
+5,254
+9% +$214K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.62M 0.77%
15,298
+265
+2% +$44.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.6M 0.77%
17,960
-340
-2% -$49.1K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$2.46M 0.73%
3,632
-55
-1% -$38.7K
GE icon
35
GE Aerospace
GE
$367B
$2.46M 0.73%
41,756
+11
+0% +$691
ECL icon
36
Ecolab
ECL
$75.6B
$2.44M 0.72%
10,388
+114
+1% +$25.8K
SWKS icon
37
Skyworks Solutions
SWKS
$9.06B
$2.4M 0.71%
15,483
– –
KRNY icon
38
Kearny Financial
KRNY
$592M
$2.34M 0.69%
176,886
+2,570
+1% +$33.8K
ADTN icon
39
Adtran
ADTN
$798M
$2.31M 0.68%
101,278
+7,402
+8% +$150K
HON icon
40
Honeywell
HON
$77.1B
$2.29M 0.68%
11,678
-266
-2% -$53.7K
JPM icon
41
JPMorgan Chase
JPM
$939B
$2.29M 0.68%
14,469
+241
+2% +$39.6K
HRL icon
42
Hormel Foods
HRL
$13.9B
$2.26M 0.67%
46,306
+62
+0.1% +$2.72K
WFC icon
43
Wells Fargo
WFC
$261B
$2.21M 0.65%
45,951
+882
+2% +$43.4K
INOD icon
44
Innodata
INOD
$1.83B
$2.18M 0.64%
368,633
+12,389
+3% +$101K
HLIT icon
45
Harmonic Inc
HLIT
$1.21B
$2.17M 0.64%
184,441
+4,068
+2% +$41.9K
BAC icon
46
Bank of America
BAC
$435B
$2.06M 0.61%
46,229
+958
+2% +$43.6K
HTB
47
HomeTrust Bancshares
HTB
$818M
$2.04M 0.6%
65,837
-342
-0.5% -$10.4K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.02M 0.6%
51,283
-1,785
-3% -$69.4K
VZ icon
49
Verizon
VZ
$194B
$1.96M 0.58%
37,698
+401
+1% +$20.9K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.96M 0.58%
14,757
-16
-0.1% -$2.13K
1
2
3 4 5

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White Pine Capital's Q4 2021 Portfolio in Review

As of Q4 2021, White Pine Capital held 242 positions worth $338M, up 4% from $326M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q4 2021 filing shows 12 new, 95 increased, 83 reduced and 11 closed positions. Its largest new stake was Independent Bank: 8,001 shares worth $652K. The largest sale was SUNation Energy, an estimated $4.34M.

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

  • White Pine Capital's largest Q4 2021 buy was Independent Bank: 8,001 shares worth $652K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q4 2021, an estimated $1.12M increase.
  • White Pine Capital's biggest Q4 2021 reduction was NEOPHOTONICS CORP, cutting an estimated $920K.
  • White Pine Capital fully exited SUNation Energy in Q4 2021, selling an estimated $4.34M.
  • White Pine Capital's ten largest holdings make up 27% of its $338M portfolio in Q4 2021.
  • White Pine Capital opened 12 new positions and closed 11 in Q4 2021.
  • White Pine Capital's portfolio value rose 4% quarter-over-quarter to $338M.

Based on White Pine Capital's 13F filing for Q4 2021, filed 11 Feb 2022.