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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
+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
LMNR icon
76
Limoneira
LMNR
$237M
$1.17M 0.46%
95,995
+58,208
+154% +$747K
CVS icon
77
CVS Health
CVS
$137B
$1.15M 0.45%
12,308
+100
+0.8% +$9.65K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.44%
2,558
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.12M 0.44%
16,657
-1,700
-9% -$115K
ORCL icon
80
Oracle
ORCL
$331B
$1.11M 0.43%
13,530
+470
+4% +$35.7K
WNEB icon
81
Western New England Bancorp
WNEB
$287M
$1.09M 0.43%
115,646
+2,747
+2% +$25K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.08M 0.42%
10,217
-2,100
-17% -$220K
GENI icon
83
Genius Sports
GENI
$1.73B
$1.05M 0.41%
293,879
+142,681
+94% +$627K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.05M 0.41%
14,843
+428
+3% +$29.8K
CDXS icon
85
Codexis
CDXS
$135M
$1.02M 0.4%
219,740
+76,494
+53% +$419K
NGS icon
86
Natural Gas Services Group
NGS
$470M
$1.02M 0.4%
89,178
-17,762
-17% -$194K
HDV
87
iShares Core High Dividend ETF
HDV
$14.4B
$1.02M 0.4%
48,940
-500
-1% -$10.2K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.39%
12,357
-7,150
-37% -$580K
SRDX
89
DELISTED
Surmodics
SRDX
$1M 0.39%
29,383
+19,449
+196% +$652K
AXGN icon
90
Axogen
AXGN
$2.1B
$946K 0.37%
94,821
+665
+0.7% +$7.38K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$911K 0.36%
18,408
-6,500
-26% -$319K
KEY icon
92
KeyCorp
KEY
$24.3B
$891K 0.35%
51,135
– –
ELMD icon
93
Electromed
ELMD
$318M
$868K 0.34%
82,774
-13,434
-14% -$137K
ADTN icon
94
Adtran
ADTN
$798M
$858K 0.33%
45,650
-44,531
-49% -$894K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$856K 0.33%
14,624
+125
+0.9% +$7.51K
PNC icon
96
PNC Financial Services
PNC
$100B
$845K 0.33%
5,350
– –
OIIM
97
DELISTED
02Micro International
OIIM
$841K 0.33%
188,125
-257,704
-58% -$1.12M
RTX icon
98
RTX Corp
RTX
$287B
$825K 0.32%
8,177
+765
+10% +$72K
TU icon
99
Telus
TU
$16B
$819K 0.32%
42,397
+1,641
+4% +$33.9K
MITK icon
100
Mitek Systems
MITK
$762M
$817K 0.32%
84,286
+281
+0.3% +$2.96K
2 3
4
5 6

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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.