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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
-2.83%
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
$240M
AUM Growth
-$15M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.45%
Holding
220
New
6
Increased
83
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
3
TBNK
Territorial Bancorp Inc.
TBNK
+$860K
4
CDXS icon
Codexis
CDXS
+$746K
5
AXGN icon
Axogen
AXGN
+$731K

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1.65M
2
CFRX
ContraFect Corporation
CFRX
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
NSSC icon
Napco Security Technologies
NSSC
+$774K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$2.25M 0.94%
56,328
+10
+0% +$444
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.22M 0.93%
14,378
-135
-0.9% -$21.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$2.13M 0.89%
29,977
+304
+1% +$22.1K
CLNE icon
29
Clean Energy Fuels
CLNE
$447M
$2.1M 0.87%
392,235
+8,775
+2% +$55K
HRL icon
30
Hormel Foods
HRL
$13.9B
$2.09M 0.87%
46,086
-150
-0.3% -$7.25K
GIS icon
31
General Mills
GIS
$19.2B
$2.04M 0.85%
26,690
– –
XOM icon
32
ExxonMobil
XOM
$651B
$1.99M 0.83%
22,841
+185
+0.8% +$16.9K
EQIX icon
33
Equinix
EQIX
$107B
$1.99M 0.83%
3,504
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.9M 0.79%
18,171
-45
-0.2% -$5.16K
OIIM
35
DELISTED
02Micro International
OIIM
$1.89M 0.79%
445,829
+30,936
+7% +$107K
IBM icon
36
IBM
IBM
$202B
$1.88M 0.78%
15,825
+1,025
+7% +$135K
WFC icon
37
Wells Fargo
WFC
$261B
$1.84M 0.77%
45,705
-1,225
-3% -$52.6K
HON icon
38
Honeywell
HON
$77.1B
$1.8M 0.75%
11,445
+85
+0.7% +$14.8K
ADTN icon
39
Adtran
ADTN
$798M
$1.77M 0.74%
90,181
-7,899
-8% -$172K
AUB icon
40
Atlantic Union Bankshares
AUB
$5.99B
$1.76M 0.73%
57,819
+11,343
+24% +$382K
TRV icon
41
Travelers Companies
TRV
$80.8B
$1.75M 0.73%
11,406
+150
+1% +$24.4K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.69M 0.7%
15,156
-75
-0.5% -$9.24K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 0.7%
17,365
-695
-4% -$77.6K
AXTI icon
44
AXT Inc
AXTI
$3.09B
$1.61M 0.67%
240,297
+63,508
+36% +$499K
ECL icon
45
Ecolab
ECL
$75.6B
$1.6M 0.67%
11,101
+390
+4% +$63.3K
RJF icon
46
Raymond James Financial
RJF
$32.5B
$1.59M 0.66%
16,136
-250
-2% -$25.3K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.58M 0.66%
19,507
– –
ALL icon
48
Allstate
ALL
$66.9B
$1.57M 0.65%
12,583
+615
+5% +$76.4K
KRNY icon
49
Kearny Financial
KRNY
$592M
$1.55M 0.64%
145,825
-19,908
-12% -$229K
XEL icon
50
Xcel Energy
XEL
$51B
$1.54M 0.64%
24,145
– –
1
2
3 4 5

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White Pine Capital's Q3 2022 Portfolio in Review

As of Q3 2022, White Pine Capital held 220 positions worth $240M, down 5.9% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q3 2022 filing shows 6 new, 83 increased, 72 reduced and 23 closed positions. Its largest new stake was Genius Sports: 151,198 shares worth $555K. The largest sale was HomeTrust Bancshares, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q3 2022 buy was Genius Sports: 151,198 shares worth $555K.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $1.86M increase.
  • White Pine Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $833K.
  • White Pine Capital fully exited HomeTrust Bancshares in Q3 2022, selling an estimated $1.65M.
  • White Pine Capital's ten largest holdings make up 26% of its $240M portfolio in Q3 2022.
  • White Pine Capital opened 6 new positions and closed 23 in Q3 2022.
  • White Pine Capital's portfolio value fell 5.9% quarter-over-quarter to $240M.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.