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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
+4.11%
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
$297M
AUM Growth
+$4.1M
Cap. Flow
-$2.31M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.89%
Holding
227
New
12
Increased
74
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
STRW icon
Strawberry Fields REIT
STRW
+$823K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$394K
4
ALNT icon
Allient
ALNT
+$369K
5
BA icon
Boeing
BA
+$363K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$1.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
3
TBNK
Territorial Bancorp Inc.
TBNK
+$521K
4
UNH icon
UnitedHealth
UNH
+$451K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$407K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 13.65%
3 Financials 11.58%
4 Healthcare 9.51%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.75M 0.93%
63,678
-1,237
-2% -$56.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$2.65M 0.89%
13,921
-25
-0.2% -$4.41K
PEP icon
28
PepsiCo
PEP
$186B
$2.62M 0.88%
17,218
+3
+0% +$492
RDNT icon
29
RadNet
RDNT
$4.84B
$2.59M 0.87%
37,136
-100
-0.3% -$7.38K
TRV icon
30
Travelers Companies
TRV
$80.8B
$2.43M 0.82%
10,069
-7
-0.1% -$1.75K
ECL icon
31
Ecolab
ECL
$75.6B
$2.41M 0.81%
10,292
-7
-0.1% -$1.74K
HON icon
32
Honeywell
HON
$77.1B
$2.36M 0.79%
11,075
+41
+0.4% +$8.55K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.34M 0.79%
17,418
-200
-1% -$27.6K
ADTN icon
34
Adtran
ADTN
$798M
$2.34M 0.79%
280,609
-1,109
-0.4% -$8.19K
GENI icon
35
Genius Sports
GENI
$1.73B
$2.34M 0.79%
270,192
-16,544
-6% -$138K
RJF icon
36
Raymond James Financial
RJF
$32.5B
$2.32M 0.78%
14,940
+2
+0% +$302
ABT icon
37
Abbott
ABT
$180B
$2.2M 0.74%
19,425
-120
-0.6% -$13.9K
PGX icon
38
Invesco Preferred ETF
PGX
$3.84B
$2.19M 0.74%
190,116
-1,000
-0.5% -$12K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.69%
27,187
-3,030
-10% -$240K
XOM icon
40
ExxonMobil
XOM
$651B
$2.02M 0.68%
18,800
+48
+0.3% +$5.62K
AXGN icon
41
Axogen
AXGN
$2.1B
$1.99M 0.67%
120,896
-486
-0.4% -$6.88K
MS icon
42
Morgan Stanley
MS
$337B
$1.93M 0.65%
15,355
-2
-0% -$246
T icon
43
AT&T
T
$165B
$1.89M 0.64%
83,075
-463
-0.6% -$10.4K
BAC icon
44
Bank of America
BAC
$435B
$1.87M 0.63%
42,603
+34
+0.1% +$1.5K
ALL icon
45
Allstate
ALL
$66.9B
$1.84M 0.62%
9,536
-100
-1% -$19.4K
CECO icon
46
Ceco Environmental
CECO
$4.42B
$1.83M 0.62%
60,538
-177
-0.3% -$5.04K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.77M 0.6%
19,993
+39
+0.2% +$3.54K
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$1.76M 0.59%
6,951
+5
+0.1% +$1.33K
VZ icon
49
Verizon
VZ
$194B
$1.75M 0.59%
43,735
-515
-1% -$21.7K
ORCL icon
50
Oracle
ORCL
$331B
$1.74M 0.59%
10,464
-26
-0.2% -$4.62K
1
2
3 4 5

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White Pine Capital's Q4 2024 Portfolio in Review

As of Q4 2024, White Pine Capital held 227 positions worth $297M, up 1.4% from $293M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q4 2024 filing shows 12 new, 74 increased, 103 reduced and 9 closed positions. Its largest new stake was Strawberry Fields REIT: 70,950 shares worth $748K. The largest sale was Applied Optoelectronics, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q4 2024 buy was Strawberry Fields REIT: 70,950 shares worth $748K.
  • White Pine Capital added most to iShares Preferred and Income Securities ETF in Q4 2024, an estimated $401K increase.
  • White Pine Capital's biggest Q4 2024 reduction was Applied Optoelectronics, cutting an estimated $1.35M.
  • White Pine Capital fully exited Territorial Bancorp Inc. in Q4 2024, selling an estimated $521K.
  • White Pine Capital's ten largest holdings make up 26% of its $297M portfolio in Q4 2024.
  • White Pine Capital opened 12 new positions and closed 9 in Q4 2024.
  • White Pine Capital's portfolio value rose 1.4% quarter-over-quarter to $297M.

Based on White Pine Capital's 13F filing for Q4 2024, filed 30 Jan 2025.