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
-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
INTC icon
76
Intel
INTC
$466B
$1.1M 0.46%
42,879
+3,149
+8% +$107K
NEE icon
77
NextEra Energy
NEE
$187B
$1.09M 0.45%
13,889
-4
-0% -$339
SIVB
78
DELISTED
SVB Financial Group
SIVB
$1.07M 0.45%
3,203
-50
-2% -$20.1K
NGS icon
79
Natural Gas Services Group
NGS
$470M
$1.07M 0.45%
106,940
+26,085
+32% +$268K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.9B
$1.05M 0.44%
8,188
-298
-4% -$42.2K
AVNW icon
81
Aviat Networks
AVNW
$262M
$1.04M 0.43%
37,887
+920
+2% +$27.6K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.43%
2,558
– –
MCD icon
83
McDonald's
MCD
$188B
$1.03M 0.43%
4,447
– –
ELMD icon
84
Electromed
ELMD
$318M
$986K 0.41%
96,208
-224
-0.2% -$2.21K
TBNK
85
DELISTED
Territorial Bancorp Inc.
TBNK
$960K 0.4%
51,766
+40,862
+375% +$860K
CYBE
86
DELISTED
Cyberoptics Corp
CYBE
$933K 0.39%
17,355
-323
-2% -$15.1K
WNEB icon
87
Western New England Bancorp
WNEB
$287M
$918K 0.38%
112,899
+3,089
+3% +$25.6K
BA icon
88
Boeing
BA
$165B
$913K 0.38%
7,543
-735
-9% -$113K
HDV
89
iShares Core High Dividend ETF
HDV
$14.4B
$903K 0.38%
49,440
-150
-0.3% -$3.03K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.2B
$903K 0.38%
14,415
– –
CDXS icon
91
Codexis
CDXS
$135M
$868K 0.36%
143,246
+92,730
+184% +$746K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$839K 0.35%
14,499
+985
+7% +$64K
KEY icon
93
KeyCorp
KEY
$24.3B
$819K 0.34%
51,135
-3,200
-6% -$57.3K
TU icon
94
Telus
TU
$16B
$809K 0.34%
40,756
-2,040
-5% -$45.6K
PNC icon
95
PNC Financial Services
PNC
$100B
$799K 0.33%
5,350
-1,600
-23% -$259K
ORCL icon
96
Oracle
ORCL
$331B
$798K 0.33%
13,060
-875
-6% -$64.1K
DIS icon
97
Walt Disney
DIS
$165B
$789K 0.33%
8,368
+158
+2% +$16.9K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$771K 0.32%
4,673
-175
-4% -$31.9K
MITK icon
99
Mitek Systems
MITK
$762M
$769K 0.32%
84,005
+1,383
+2% +$13.9K
ATRO icon
100
Astronics
ATRO
$3.45B
$726K 0.3%
110,773
+5,706
+5% +$47.6K
2 3
4
5 6

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 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.