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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
+9.31%
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
$256M
AUM Growth
+$16M
Cap. Flow
-$1.08M
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.15%
Holding
210
New
13
Increased
96
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
LMNR icon
Limoneira
LMNR
+$747K
3
SRDX
Surmodics
SRDX
+$652K
4
AVNW icon
Aviat Networks
AVNW
+$650K
5
GENI icon
Genius Sports
GENI
+$627K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.95M
3
OIIM
02Micro International
OIIM
+$1.12M
4
CYBE
Cyberoptics Corp
CYBE
+$933K
5
ADTN icon
Adtran
ADTN
+$894K

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Technology 14.12%
3 Financials 11.28%
4 Healthcare 11.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$107B
$2.3M 0.9%
3,505
+1
+0% +$618
IBM icon
27
IBM
IBM
$202B
$2.28M 0.89%
16,185
+360
+2% +$49.7K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.25M 0.88%
45,705
-39,725
-47% -$1.95M
GIS icon
29
General Mills
GIS
$19.2B
$2.24M 0.88%
26,740
+50
+0.2% +$4.07K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$2.23M 0.87%
33,919
-7,448
-18% -$467K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$2.19M 0.86%
30,506
+529
+2% +$39.9K
TRV icon
32
Travelers Companies
TRV
$80.8B
$2.14M 0.83%
11,406
– –
HRL icon
33
Hormel Foods
HRL
$13.9B
$2.11M 0.82%
46,252
+166
+0.4% +$7.73K
WFC icon
34
Wells Fargo
WFC
$261B
$2.08M 0.81%
50,270
+4,565
+10% +$202K
CLNE icon
35
Clean Energy Fuels
CLNE
$447M
$2.05M 0.8%
394,295
+2,060
+0.5% +$12.7K
NSSC icon
36
Napco Security Technologies
NSSC
$1.28B
$2.04M 0.8%
74,401
-8,919
-11% -$241K
AUB icon
37
Atlantic Union Bankshares
AUB
$5.99B
$2.02M 0.79%
57,569
-250
-0.4% -$8.54K
T icon
38
AT&T
T
$165B
$2.01M 0.78%
108,977
+9,387
+9% +$168K
FLL icon
39
Full House Resorts
FLL
$84.5M
$1.94M 0.76%
257,868
+37,443
+17% +$259K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.93M 0.75%
22,944
+604
+3% +$59.7K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.92M 0.75%
15,321
+165
+1% +$20.4K
AVNW icon
42
Aviat Networks
AVNW
$262M
$1.85M 0.72%
59,291
+21,404
+56% +$650K
GE icon
43
GE Aerospace
GE
$367B
$1.85M 0.72%
35,363
-119
-0.3% -$5.85K
EPRF icon
44
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$1.84M 0.72%
101,768
-20,559
-17% -$381K
HLIT icon
45
Harmonic Inc
HLIT
$1.21B
$1.83M 0.72%
140,000
-39,535
-22% -$551K
XEL icon
46
Xcel Energy
XEL
$51B
$1.82M 0.71%
25,970
+1,825
+8% +$121K
KHC icon
47
Kraft Heinz
KHC
$30.4B
$1.74M 0.68%
42,657
+839
+2% +$31.9K
RJF icon
48
Raymond James Financial
RJF
$32.5B
$1.72M 0.67%
16,136
– –
ALL icon
49
Allstate
ALL
$66.9B
$1.71M 0.67%
12,613
+30
+0.2% +$3.92K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$1.69M 0.66%
7,679
+298
+4% +$63.5K
1
2
3 4 5

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White Pine Capital's Q4 2022 Portfolio in Review

As of Q4 2022, White Pine Capital held 210 positions worth $256M, up 6.7% from $240M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

White Pine Capital's Q4 2022 filing shows 13 new, 96 increased, 58 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,050 shares worth $369K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q4 2022 buy was Vanguard S&P 500 ETF: 1,050 shares worth $369K.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $2.68M increase.
  • White Pine Capital's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.46M.
  • White Pine Capital fully exited Cyberoptics Corp in Q4 2022, selling an estimated $933K.
  • White Pine Capital's ten largest holdings make up 25% of its $256M portfolio in Q4 2022.
  • White Pine Capital opened 13 new positions and closed 10 in Q4 2022.
  • White Pine Capital's portfolio value rose 6.7% quarter-over-quarter to $256M.

Based on White Pine Capital's 13F filing for Q4 2022, filed 10 Feb 2023.