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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
SWKS icon
76
Skyworks Solutions
SWKS
$9.06B
$1.14M 0.39%
12,887
-87
-0.7% -$7.9K
SITM icon
77
SiTime
SITM
$16.6B
$1.13M 0.38%
5,265
-26
-0.5% -$5.29K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.38%
5,079
+99
+2% +$22.6K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.1M 0.37%
1,938
-52
-3% -$30.5K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.08M 0.36%
37,586
+3,126
+9% +$90.7K
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
$1.07M 0.36%
47,740
-1,010
-2% -$23.7K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.07M 0.36%
20,699
+222
+1% +$11.5K
TRNS icon
83
Transcat
TRNS
$793M
$1.06M 0.36%
10,022
+42
+0.4% +$4.66K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.05M 0.35%
11,296
+13
+0.1% +$1.25K
AOUT icon
85
American Outdoor Brands
AOUT
$162M
$1.04M 0.35%
67,941
-176
-0.3% -$1.9K
ABBV icon
86
AbbVie
ABBV
$458B
$1.03M 0.35%
5,773
+110
+2% +$20.2K
AMBA icon
87
Ambarella
AMBA
$2.99B
$1.02M 0.34%
13,985
-41
-0.3% -$2.61K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$973K 0.33%
17,211
-829
-5% -$46.3K
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$971K 0.33%
1,899
+4
+0.2% +$2.02K
KHC icon
90
Kraft Heinz
KHC
$30.4B
$962K 0.32%
31,330
-240
-0.8% -$7.87K
HRL icon
91
Hormel Foods
HRL
$13.9B
$960K 0.32%
30,593
-1,545
-5% -$48.4K
ELMD icon
92
Electromed
ELMD
$318M
$934K 0.31%
31,615
-828
-3% -$21.6K
PNC icon
93
PNC Financial Services
PNC
$100B
$931K 0.31%
4,825
– –
CDXS icon
94
Codexis
CDXS
$135M
$925K 0.31%
193,936
+42,512
+28% +$175K
MITK icon
95
Mitek Systems
MITK
$762M
$921K 0.31%
82,733
-1,017
-1% -$9.49K
AAOI icon
96
Applied Optoelectronics
AAOI
$8.04B
$921K 0.31%
24,981
-50,357
-67% -$1.35M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$921K 0.31%
21,492
+278
+1% +$12.6K
HLMN icon
98
Hillman Solutions
HLMN
$1.56B
$915K 0.31%
93,893
-410
-0.4% -$4.38K
FLL icon
99
Full House Resorts
FLL
$84.5M
$913K 0.31%
223,680
-860
-0.4% -$4.06K
HLIT icon
100
Harmonic Inc
HLIT
$1.21B
$912K 0.31%
68,944
-454
-0.7% -$5.92K
2 3
4
5 6

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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.