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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
VZ icon
51
Verizon
VZ
$194B
$1.54M 0.64%
40,441
+1,476
+4% +$65.7K
T icon
52
AT&T
T
$165B
$1.53M 0.64%
99,590
+900
+0.9% +$16.4K
RDNT icon
53
RadNet
RDNT
$4.84B
$1.43M 0.59%
70,138
+11,752
+20% +$237K
EMR icon
54
Emerson Electric
EMR
$82.9B
$1.41M 0.59%
19,266
+728
+4% +$60.5K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.58%
44,075
+1,133
+3% +$38K
KHC icon
56
Kraft Heinz
KHC
$30.4B
$1.4M 0.58%
41,818
-1,505
-3% -$55.9K
PYPL icon
57
PayPal
PYPL
$49.5B
$1.39M 0.58%
16,191
-130
-0.8% -$11.5K
GE icon
58
GE Aerospace
GE
$367B
$1.37M 0.57%
35,482
-2,984
-8% -$131K
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$1.33M 0.55%
7,381
+440
+6% +$86.8K
PG icon
60
Procter & Gamble
PG
$343B
$1.31M 0.55%
10,403
+225
+2% +$32K
DCI icon
61
Donaldson
DCI
$10.8B
$1.31M 0.54%
26,641
– –
WMT icon
62
Walmart Inc
WMT
$871B
$1.31M 0.54%
30,219
+150
+0.5% +$6.57K
SXI icon
63
Standex International
SXI
$3.68B
$1.3M 0.54%
15,893
+30
+0.2% +$2.68K
BAC icon
64
Bank of America
BAC
$435B
$1.28M 0.53%
42,559
-1,650
-4% -$55.2K
MS icon
65
Morgan Stanley
MS
$337B
$1.27M 0.53%
16,060
+195
+1% +$16.4K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.26M 0.53%
12,317
– –
FLL icon
67
Full House Resorts
FLL
$84.5M
$1.24M 0.52%
220,425
+2,781
+1% +$17.9K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.24M 0.52%
34,370
– –
SWKS icon
69
Skyworks Solutions
SWKS
$9.06B
$1.22M 0.51%
14,358
-275
-2% -$28.1K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.2M 0.5%
24,908
-917
-4% -$46.9K
ALNT icon
71
Allient
ALNT
$1.47B
$1.17M 0.49%
40,844
+1,554
+4% +$46.3K
CVS icon
72
CVS Health
CVS
$137B
$1.16M 0.48%
12,208
+25
+0.2% +$2.48K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.14M 0.47%
18,357
-75
-0.4% -$5.16K
AXGN icon
74
Axogen
AXGN
$2.1B
$1.12M 0.47%
94,156
+73,125
+348% +$731K
INFU icon
75
InfuSystem Holdings
INFU
$184M
$1.11M 0.46%
159,469
+3,127
+2% +$26.2K
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.