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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
BAC icon
51
Bank of America
BAC
$435B
$1.95M 0.6%
47,328
+1,099
+2% +$49.6K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.95M 0.6%
15,231
+686
+5% +$86.7K
RJF icon
53
Raymond James Financial
RJF
$32.5B
$1.91M 0.59%
17,386
+500
+3% +$53K
ADTN icon
54
Adtran
ADTN
$798M
$1.9M 0.59%
103,168
+1,890
+2% +$37.4K
GIS icon
55
General Mills
GIS
$19.2B
$1.87M 0.58%
27,635
– –
XEL icon
56
Xcel Energy
XEL
$51B
$1.84M 0.57%
25,470
+1,895
+8% +$130K
EMR icon
57
Emerson Electric
EMR
$82.9B
$1.83M 0.57%
18,718
+2,054
+12% +$194K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.81M 0.56%
35,900
+8,536
+31% +$432K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.79M 0.55%
14,767
+10
+0.1% +$1.25K
KHC icon
60
Kraft Heinz
KHC
$30.4B
$1.78M 0.55%
45,103
+2,653
+6% +$99.4K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.55%
48,486
-2,797
-5% -$103K
BA icon
62
Boeing
BA
$165B
$1.74M 0.54%
9,072
+733
+9% +$147K
HLIT icon
63
Harmonic Inc
HLIT
$1.21B
$1.71M 0.53%
183,804
-637
-0.3% -$6.24K
AUB icon
64
Atlantic Union Bankshares
AUB
$5.99B
$1.7M 0.53%
46,417
+18
+0% +$719
CECO icon
65
Ceco Environmental
CECO
$4.42B
$1.68M 0.52%
305,408
+54,780
+22% +$320K
SXI icon
66
Standex International
SXI
$3.68B
$1.58M 0.49%
15,839
+476
+3% +$49.9K
PG icon
67
Procter & Gamble
PG
$343B
$1.57M 0.49%
10,294
+211
+2% +$33K
INFU icon
68
InfuSystem Holdings
INFU
$184M
$1.56M 0.48%
159,072
+1,158
+0.7% +$14.9K
WMT icon
69
Walmart Inc
WMT
$871B
$1.53M 0.47%
30,819
+1,212
+4% +$56.9K
MS icon
70
Morgan Stanley
MS
$337B
$1.51M 0.47%
17,290
+1,040
+6% +$100K
OIG
71
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.48M 0.46%
20,080
+1,221
+6% +$82.2K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.45M 0.45%
18,515
+2,190
+13% +$169K
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$1.44M 0.45%
6,886
+1,994
+41% +$446K
DCI icon
74
Donaldson
DCI
$10.8B
$1.43M 0.44%
27,551
+290
+1% +$15.8K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.44%
37,016
-520
-1% -$18K
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.