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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
-3.94%
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
$323M
AUM Growth
-$15.6M
Cap. Flow
+$4.07M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
116
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.34M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$738K
4
T icon
AT&T
T
+$689K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$593K

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$1.4M
2
LGIH icon
LGI Homes
LGIH
+$1.16M
3
AAPL icon
Apple
AAPL
+$1.1M
4
LITE icon
Lumentum
LITE
+$959K
5
IIN
IntriCon Corporation
IIN
+$853K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 12.54%
3 Financials 10.99%
4 Healthcare 8.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
26
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$2.75M 0.85%
126,501
-1,909
-1% -$42.6K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.67M 0.83%
32,007
-600
-2% -$50.7K
INOD icon
28
Innodata
INOD
$1.83B
$2.65M 0.82%
378,804
+10,171
+3% +$59.7K
EQIX icon
29
Equinix
EQIX
$107B
$2.62M 0.81%
3,531
-208
-6% -$150K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$2.58M 0.8%
18,460
+500
+3% +$68K
HRL icon
31
Hormel Foods
HRL
$13.9B
$2.5M 0.78%
48,596
+2,290
+5% +$112K
T icon
32
AT&T
T
$165B
$2.42M 0.75%
135,824
+37,232
+38% +$689K
GE icon
33
GE Aerospace
GE
$367B
$2.38M 0.74%
41,705
-51
-0.1% -$3.04K
WFC icon
34
Wells Fargo
WFC
$261B
$2.35M 0.73%
48,605
+2,654
+6% +$142K
NSSC icon
35
Napco Security Technologies
NSSC
$1.28B
$2.35M 0.73%
114,681
-231
-0.2% -$4.8K
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.35M 0.73%
17,221
+2,752
+19% +$406K
KRNY icon
37
Kearny Financial
KRNY
$592M
$2.29M 0.71%
177,953
+1,067
+0.6% +$14.1K
HON icon
38
Honeywell
HON
$77.1B
$2.2M 0.68%
12,013
+335
+3% +$62K
FLL icon
39
Full House Resorts
FLL
$84.5M
$2.16M 0.67%
224,788
-269
-0.1% -$2.5K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$2.15M 0.67%
29,501
+3,529
+14% +$237K
TRV icon
41
Travelers Companies
TRV
$80.8B
$2.15M 0.66%
11,737
– –
XOM icon
42
ExxonMobil
XOM
$651B
$2.03M 0.63%
24,606
-6,921
-22% -$538K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$2.03M 0.63%
3,632
– –
VZ icon
44
Verizon
VZ
$194B
$2.02M 0.63%
39,621
+1,923
+5% +$102K
SWKS icon
45
Skyworks Solutions
SWKS
$9.06B
$2.02M 0.62%
15,133
-350
-2% -$49.1K
INTC icon
46
Intel
INTC
$466B
$2M 0.62%
40,310
+2,895
+8% +$143K
PYPL icon
47
PayPal
PYPL
$49.5B
$1.99M 0.62%
17,216
+2,451
+17% +$326K
HTB
48
HomeTrust Bancshares
HTB
$818M
$1.97M 0.61%
66,622
+785
+1% +$24.2K
IBM icon
49
IBM
IBM
$202B
$1.97M 0.61%
15,122
+1,647
+12% +$215K
ECL icon
50
Ecolab
ECL
$75.6B
$1.97M 0.61%
11,129
+741
+7% +$139K
1
2
3 4 5

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White Pine Capital's Q1 2022 Portfolio in Review

As of Q1 2022, White Pine Capital held 241 positions worth $323M, down 4.6% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q1 2022 filing shows 10 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was Ponce Financial Group: 53,538 shares worth $556K. The largest sale was MaxLinear, an estimated $1.4M.

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

  • White Pine Capital's largest Q1 2022 buy was Ponce Financial Group: 53,538 shares worth $556K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2022, an estimated $1.34M increase.
  • White Pine Capital's biggest Q1 2022 reduction was MaxLinear, cutting an estimated $1.4M.
  • White Pine Capital fully exited LGI Homes in Q1 2022, selling an estimated $1.16M.
  • White Pine Capital's ten largest holdings make up 26% of its $323M portfolio in Q1 2022.
  • White Pine Capital opened 10 new positions and closed 18 in Q1 2022.
  • White Pine Capital's portfolio value fell 4.6% quarter-over-quarter to $323M.

Based on White Pine Capital's 13F filing for Q1 2022, filed 12 May 2022.