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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
-12.29%
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
$255M
AUM Growth
-$67.6M
Cap. Flow
-$24.2M
Cap. Flow %
-9.47%
Top 10 Hldgs %
27.08%
Holding
229
New
6
Increased
46
Reduced
149
Closed
15

Top Buys

Rank Stock Value
1
NGS icon
Natural Gas Services Group
NGS
+$1.03M
2
OIIM
02Micro International
OIIM
+$912K
3
ALL icon
Allstate
ALL
+$535K
4
WBD icon
Warner Bros
WBD
+$493K
5
AVNW icon
Aviat Networks
AVNW
+$448K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$4.21M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.62M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Industrials 13.17%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$1.13M 0.44%
8,278
-794
-9% -$117K
CVS icon
77
CVS Health
CVS
$137B
$1.13M 0.44%
12,183
-678
-5% -$66.2K
MCD icon
78
McDonald's
MCD
$188B
$1.1M 0.43%
4,447
-225
-5% -$55.4K
PNC icon
79
PNC Financial Services
PNC
$100B
$1.1M 0.43%
6,950
-385
-5% -$64.5K
NEE icon
80
NextEra Energy
NEE
$187B
$1.08M 0.42%
13,893
-1,454
-9% -$111K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.41%
2,558
-16
-0.6% -$7.22K
AXTI icon
82
AXT Inc
AXTI
$3.09B
$1.04M 0.41%
176,789
+938
+0.5% +$5.53K
RDNT icon
83
RadNet
RDNT
$4.84B
$1.01M 0.4%
58,386
+491
+0.8% +$9.55K
HDV
84
iShares Core High Dividend ETF
HDV
$14.4B
$996K 0.39%
49,590
-6,045
-11% -$128K
ORCL icon
85
Oracle
ORCL
$331B
$974K 0.38%
13,935
-709
-5% -$51.9K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.2B
$964K 0.38%
14,415
-55
-0.4% -$3.95K
TU icon
87
Telus
TU
$16B
$953K 0.37%
42,796
-234
-0.5% -$5.79K
KEY icon
88
KeyCorp
KEY
$24.3B
$936K 0.37%
54,335
-2,600
-5% -$50.3K
ELMD icon
89
Electromed
ELMD
$318M
$930K 0.36%
96,432
-9,556
-9% -$113K
AVNW icon
90
Aviat Networks
AVNW
$262M
$926K 0.36%
36,967
+15,472
+72% +$448K
ALNT icon
91
Allient
ALNT
$1.47B
$897K 0.35%
39,290
-1,536
-4% -$37.8K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.1B
$894K 0.35%
17,915
-17,985
-50% -$906K
ATRO icon
93
Astronics
ATRO
$3.45B
$890K 0.35%
105,067
-21,815
-17% -$197K
NGS icon
94
Natural Gas Services Group
NGS
$470M
$889K 0.35%
+80,855
New +$1.03M
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$821K 0.32%
4,848
-475
-9% -$87.6K
WNEB icon
96
Western New England Bancorp
WNEB
$287M
$819K 0.32%
109,810
-1,447
-1% -$12K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$816K 0.32%
13,514
+505
+4% +$33.4K
LNT icon
98
Alliant Energy
LNT
$19.4B
$804K 0.32%
13,712
+75
+0.5% +$4.53K
WBD icon
99
Warner Bros
WBD
$64.6B
$799K 0.31%
59,574
+26,594
+81% +$493K
DIS icon
100
Walt Disney
DIS
$165B
$775K 0.3%
8,210
-462
-5% -$51.3K
2 3
4
5 6

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White Pine Capital's Q2 2022 Portfolio in Review

As of Q2 2022, White Pine Capital held 229 positions worth $255M, down 21% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital withdrew a net $24.2M in Q2 2022, closing 15 positions and reducing 149 holdings. Its most notable exit was NEOPHOTONICS CORP, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Natural Gas Services Group worth $889K.

  • White Pine Capital's largest Q2 2022 buy was Natural Gas Services Group: 80,855 shares worth $889K.
  • White Pine Capital added most to 02Micro International in Q2 2022, an estimated $912K increase.
  • White Pine Capital's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.62M.
  • White Pine Capital fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $4.21M.
  • White Pine Capital's ten largest holdings make up 27% of its $255M portfolio in Q2 2022.
  • White Pine Capital opened 6 new positions and closed 15 in Q2 2022.
  • White Pine Capital's portfolio value fell 21% quarter-over-quarter to $255M.

Based on White Pine Capital's 13F filing for Q2 2022, filed 16 Aug 2022.