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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
CSCO icon
51
Cisco
CSCO
$450B
$1.71M 0.58%
28,886
-45
-0.2% -$2.57K
BA icon
52
Boeing
BA
$165B
$1.68M 0.57%
9,513
+2,315
+32% +$363K
ATRO icon
53
Astronics
ATRO
$3.45B
$1.67M 0.56%
125,431
-336
-0.3% -$4.94K
SOLV icon
54
Solventum
SOLV
$13.5B
$1.64M 0.55%
24,891
-99
-0.4% -$6.93K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.63M 0.55%
16,029
-145
-0.9% -$14.5K
PG icon
56
Procter & Gamble
PG
$343B
$1.56M 0.53%
9,316
+12
+0.1% +$2.04K
WNEB icon
57
Western New England Bancorp
WNEB
$287M
$1.52M 0.51%
165,312
-695
-0.4% -$6.26K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.52M 0.51%
17,259
+430
+3% +$37.2K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.51M 0.51%
11,463
-432
-4% -$60.3K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$1.48M 0.5%
7,741
+90
+1% +$17.9K
RBBN icon
61
Ribbon Communications
RBBN
$354M
$1.47M 0.49%
352,747
-2,114
-0.6% -$7.98K
C icon
62
Citigroup
C
$222B
$1.47M 0.49%
20,832
-74
-0.4% -$4.99K
AXTI icon
63
AXT Inc
AXTI
$3.09B
$1.45M 0.49%
668,499
+5,246
+0.8% +$11.9K
GIS icon
64
General Mills
GIS
$19.2B
$1.44M 0.48%
22,504
-120
-0.5% -$8.05K
EBC icon
65
Eastern Bankshares
EBC
$5.25B
$1.42M 0.48%
82,297
-355
-0.4% -$6.2K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.48%
2,420
+24
+1% +$14.1K
DCI icon
67
Donaldson
DCI
$10.8B
$1.41M 0.47%
20,911
+14
+0.1% +$1.03K
MCD icon
68
McDonald's
MCD
$188B
$1.39M 0.47%
4,792
+107
+2% +$31.9K
XEL icon
69
Xcel Energy
XEL
$51B
$1.38M 0.47%
20,481
+31
+0.2% +$2.08K
NGS icon
70
Natural Gas Services Group
NGS
$470M
$1.38M 0.47%
51,558
-190
-0.4% -$4.46K
TSLA icon
71
Tesla
TSLA
$1.24T
$1.32M 0.44%
3,265
+7
+0.2% +$2.25K
AUB icon
72
Atlantic Union Bankshares
AUB
$5.99B
$1.24M 0.42%
32,683
-137
-0.4% -$5.43K
ROP icon
73
Roper Technologies
ROP
$36.3B
$1.2M 0.4%
2,301
-248
-10% -$136K
KVUE icon
74
Kenvue
KVUE
$37B
$1.17M 0.39%
54,572
+542
+1% +$12.3K
PYPL icon
75
PayPal
PYPL
$49.5B
$1.15M 0.39%
13,456
-42
-0.3% -$3.53K
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.