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
+7%
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
$336M
AUM Growth
+$21M
Cap. Flow
+$5.89M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.12%
Holding
252
New
18
Increased
81
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.45M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$864K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$803K
4
INOD icon
Innodata
INOD
+$778K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$752K

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$3.06M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.26M
3
JYNT icon
The Joint Corp
JYNT
+$1.25M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.06M
5
TLS icon
Telos
TLS
+$606K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 14.06%
3 Financials 9.95%
4 Healthcare 8.79%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$1.05M 0.31%
12,731
+275
+2% +$22.5K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$1.02M 0.3%
4,497
+35
+0.8% +$8.01K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.02M 0.3%
13,456
+7,530
+127% +$521K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.3%
2,043
+202
+11% +$99.6K
NEE icon
105
NextEra Energy
NEE
$187B
$970K 0.29%
12,449
-100
-0.8% -$7.5K
APPS icon
106
Digital Turbine
APPS
$1.02B
$969K 0.29%
15,400
-600
-4% -$42.8K
CDXS icon
107
Codexis
CDXS
$135M
$933K 0.28%
44,105
-1,119
-2% -$24.2K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$933K 0.28%
18,253
-2,149
-11% -$114K
C icon
109
Citigroup
C
$222B
$921K 0.27%
13,622
+455
+3% +$33.7K
CLAR icon
110
Clarus
CLAR
$125M
$912K 0.27%
+31,967
New +$682K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$912K 0.27%
36,916
-100
-0.3% -$2.6K
ANGL icon
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$911K 0.27%
27,522
+6,616
+32% +$213K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$902K 0.27%
4,079
+292
+8% +$65.7K
WBD icon
114
Warner Bros
WBD
$64.6B
$900K 0.27%
31,009
+6,412
+26% +$222K
MPT
115
Medical Properties Trust
MPT
$2.89B
$896K 0.27%
42,599
-1,907
-4% -$40.8K
NTIC icon
116
Northern Technologies International Corp
NTIC
$76.4M
$893K 0.27%
47,804
+12,989
+37% +$210K
TU icon
117
Telus
TU
$16B
$877K 0.26%
39,500
+1,800
+5% +$39K
HDV
118
iShares Core High Dividend ETF
HDV
$14.4B
$873K 0.26%
44,865
+11,450
+34% +$222K
LMNR icon
119
Limoneira
LMNR
$237M
$831K 0.25%
46,419
-2,306
-5% -$42.2K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
$829K 0.25%
11,440
+21
+0.2% +$1.51K
LNT icon
121
Alliant Energy
LNT
$19.4B
$798K 0.24%
13,637
– –
LITE icon
122
Lumentum
LITE
$59.4B
$774K 0.23%
9,220
+75
+0.8% +$6.31K
USB icon
123
US Bancorp
USB
$99.6B
$773K 0.23%
13,916
-4,604
-25% -$270K
PGX icon
124
Invesco Preferred ETF
PGX
$3.84B
$751K 0.22%
49,285
-1,881
-4% -$28.4K
EBAY icon
125
eBay
EBAY
$48.6B
$745K 0.22%
10,918
-100
-0.9% -$6.27K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, White Pine Capital held 252 positions worth $336M, up 6.7% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q2 2021 filing shows 18 new, 81 increased, 102 reduced and 16 closed positions. Its largest new stake was Clarus: 31,967 shares worth $912K. The largest sale was Ferro Corporation, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q2 2021 buy was Clarus: 31,967 shares worth $912K.
  • White Pine Capital added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $5.45M increase.
  • White Pine Capital's biggest Q2 2021 reduction was Meridian Bancorp, Inc., cutting an estimated $1.26M.
  • White Pine Capital fully exited Ferro Corporation in Q2 2021, selling an estimated $3.06M.
  • White Pine Capital's ten largest holdings make up 26% of its $336M portfolio in Q2 2021.
  • White Pine Capital opened 18 new positions and closed 16 in Q2 2021.
  • White Pine Capital's portfolio value rose 6.7% quarter-over-quarter to $336M.

Based on White Pine Capital's 13F filing for Q2 2021, filed 12 Aug 2021.