We are live on ! Find out more
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
VZ icon
51
Verizon
VZ
$194B
$1.66M 0.65%
42,020
+1,579
+4% +$59.5K
WMT icon
52
Walmart Inc
WMT
$871B
$1.66M 0.65%
35,022
+4,803
+16% +$228K
SXI icon
53
Standex International
SXI
$3.68B
$1.64M 0.64%
15,967
+74
+0.5% +$7.26K
ECL icon
54
Ecolab
ECL
$75.6B
$1.62M 0.63%
11,144
+43
+0.4% +$6.32K
BA icon
55
Boeing
BA
$165B
$1.58M 0.62%
8,310
+767
+10% +$125K
PG icon
56
Procter & Gamble
PG
$343B
$1.58M 0.62%
10,433
+30
+0.3% +$4.21K
DCI icon
57
Donaldson
DCI
$10.8B
$1.57M 0.61%
26,641
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 0.59%
34,590
+220
+0.6% +$9.58K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.58%
16,625
-740
-4% -$70.6K
RDNT icon
60
RadNet
RDNT
$4.84B
$1.47M 0.57%
77,960
+7,822
+11% +$146K
KRNY icon
61
Kearny Financial
KRNY
$592M
$1.45M 0.57%
143,165
-2,660
-2% -$26.7K
ALNT icon
62
Allient
ALNT
$1.47B
$1.45M 0.57%
41,593
+749
+2% +$24.7K
BAC icon
63
Bank of America
BAC
$435B
$1.44M 0.56%
43,480
+921
+2% +$31.7K
INFU icon
64
InfuSystem Holdings
INFU
$184M
$1.38M 0.54%
159,262
-207
-0.1% -$1.69K
MS icon
65
Morgan Stanley
MS
$337B
$1.38M 0.54%
16,230
+170
+1% +$14.5K
NEE icon
66
NextEra Energy
NEE
$187B
$1.36M 0.53%
16,213
+2,324
+17% +$188K
AXTI icon
67
AXT Inc
AXTI
$3.09B
$1.32M 0.52%
301,314
+61,017
+25% +$297K
ATRO icon
68
Astronics
ATRO
$3.45B
$1.31M 0.51%
152,567
+41,794
+38% +$309K
SWKS icon
69
Skyworks Solutions
SWKS
$9.06B
$1.3M 0.51%
14,258
-100
-0.7% -$8.96K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.48%
40,620
-3,455
-8% -$107K
TBNK
71
DELISTED
Territorial Bancorp Inc.
TBNK
$1.23M 0.48%
51,264
-502
-1% -$10.5K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$1.18M 0.46%
8,143
-45
-0.5% -$6.42K
INTC icon
73
Intel
INTC
$466B
$1.18M 0.46%
44,682
+1,803
+4% +$50.1K
MCD icon
74
McDonald's
MCD
$188B
$1.18M 0.46%
4,473
+26
+0.6% +$6.86K
PYPL icon
75
PayPal
PYPL
$49.5B
$1.18M 0.46%
16,536
+345
+2% +$27.6K
1 2
3
4 5

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.