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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
ABBV icon
101
AbbVie
ABBV
$458B
$811K 0.32%
5,018
– –
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$791K 0.31%
29,267
+5,225
+22% +$140K
DIS icon
103
Walt Disney
DIS
$165B
$790K 0.31%
9,091
+723
+9% +$69.2K
PHLT
104
DELISTED
Performant Healthcare Inc
PHLT
$766K 0.3%
212,137
+111,437
+111% +$261K
ROP icon
105
Roper Technologies
ROP
$36.3B
$760K 0.3%
1,758
+725
+70% +$299K
C icon
106
Citigroup
C
$222B
$744K 0.29%
16,439
+1,192
+8% +$54.1K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$737K 0.29%
3,202
-1
-0% -$248
LNT icon
108
Alliant Energy
LNT
$19.4B
$732K 0.29%
13,262
-350
-3% -$18.7K
UNH icon
109
UnitedHealth
UNH
$382B
$717K 0.28%
1,353
+41
+3% +$21.7K
TRNS icon
110
Transcat
TRNS
$793M
$688K 0.27%
9,702
+109
+1% +$8.31K
PHYS icon
111
Sprott Physical Gold
PHYS
$14.6B
$637K 0.25%
45,156
-1,210
-3% -$16.2K
AMBA icon
112
Ambarella
AMBA
$2.99B
$631K 0.25%
7,669
+107
+1% +$7.12K
USB icon
113
US Bancorp
USB
$99.6B
$628K 0.25%
14,406
+600
+4% +$25.7K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$604K 0.24%
17,130
– –
ENVX icon
115
Enovix
ENVX
$862M
$589K 0.23%
54,103
+30,565
+130% +$376K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$583K 0.23%
3,341
-1,332
-29% -$237K
IFF icon
117
International Flavors & Fragrances
IFF
$19.4B
$575K 0.22%
5,483
+190
+4% +$18.7K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$564K 0.22%
14,470
-1,260
-8% -$48K
ACLS icon
119
Axcelis
ACLS
$4.12B
$563K 0.22%
7,100
– –
PSTL
120
Postal Realty Trust
PSTL
$723M
$559K 0.22%
38,467
+730
+2% +$11.1K
TTEC icon
121
TTEC Holdings
TTEC
$103M
$557K 0.22%
12,628
+3,080
+32% +$138K
MDT icon
122
Medtronic
MDT
$107B
$557K 0.22%
7,168
+668
+10% +$54.1K
FARO
123
DELISTED
Faro Technologies
FARO
$537K 0.21%
18,268
-321
-2% -$9.54K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$534K 0.21%
5,640
+187
+3% +$17.9K
DLHC icon
125
DLH Holdings
DLHC
$73.8M
$527K 0.21%
44,425
+9,761
+28% +$126K
3 4
5
6 7

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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.