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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
INOD icon
126
Innodata
INOD
$1.83B
$513K 0.2%
173,018
-4,308
-2% -$13.7K
ANF icon
127
Abercrombie & Fitch
ANF
$4.17B
$511K 0.2%
22,325
-2,245
-9% -$44.2K
EOG icon
128
EOG Resources
EOG
$78B
$511K 0.2%
3,942
+85
+2% +$11.3K
INDB icon
129
Independent Bank
INDB
$4.05B
$506K 0.2%
5,992
-367
-6% -$31.1K
DAR icon
130
Darling Ingredients
DAR
$9.93B
$501K 0.2%
8,005
– –
GD icon
131
General Dynamics
GD
$105B
$475K 0.19%
1,913
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$450B
$467K 0.18%
1,753
-88
-5% -$24.3K
PRMW
133
DELISTED
Primo Water Corporation
PRMW
$464K 0.18%
29,840
+155
+0.5% +$2.25K
WINA icon
134
Winmark
WINA
$1.19B
$458K 0.18%
1,944
-276
-12% -$65.8K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$452K 0.18%
1,462
+35
+2% +$10.4K
APPS icon
136
Digital Turbine
APPS
$1.02B
$435K 0.17%
28,533
+13,133
+85% +$202K
COP icon
137
ConocoPhillips
COP
$147B
$430K 0.17%
3,640
– –
COST icon
138
Costco
COST
$415B
$426K 0.17%
933
+71
+8% +$34.7K
SLY
139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$424K 0.17%
5,157
+400
+8% +$33.3K
WYNN icon
140
Wynn Resorts
WYNN
$10.1B
$423K 0.17%
5,135
-110
-2% -$8.05K
HD icon
141
Home Depot
HD
$332B
$414K 0.16%
1,311
+50
+4% +$15.2K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$411K 0.16%
3,027
-80
-3% -$10.2K
EBAY icon
143
eBay
EBAY
$48.6B
$405K 0.16%
9,763
– –
TNC icon
144
Tennant Co
TNC
$1.5B
$396K 0.15%
6,435
+130
+2% +$7.95K
OUNZ icon
145
VanEck Merk Gold Trust
OUNZ
$2.51B
$392K 0.15%
22,152
– –
PFE icon
146
Pfizer
PFE
$140B
$388K 0.15%
7,575
-470
-6% -$22.5K
GLDD
147
DELISTED
Great Lakes Dredge & Dock
GLDD
$387K 0.15%
64,971
+24,547
+61% +$173K
OSK icon
148
Oshkosh
OSK
$9.67B
$382K 0.15%
4,326
– –
WBD icon
149
Warner Bros
WBD
$64.6B
$378K 0.15%
39,868
+1,148
+3% +$13K
DMTK
150
DELISTED
DermTech, Inc. Common Stock
DMTK
$376K 0.15%
212,674
+129,315
+155% +$344K
4 5
6
7 8

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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.