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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
SHAK icon
126
Shake Shack
SHAK
$2.3B
$630K 0.21%
4,854
-21
-0.4% -$2.57K
TLS icon
127
Telos
TLS
$337M
$627K 0.21%
183,207
+3,683
+2% +$13.2K
COST icon
128
Costco
COST
$415B
$615K 0.21%
671
– –
KRMD icon
129
KORU Medical Systems
KRMD
$176M
$608K 0.2%
157,917
+32,176
+26% +$104K
GEHC icon
130
GE HealthCare
GEHC
$27.6B
$601K 0.2%
7,690
+1,016
+15% +$86.4K
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.51B
$601K 0.2%
23,746
-801
-3% -$20.6K
HUBB icon
132
Hubbell
HUBB
$25.7B
$587K 0.2%
1,401
-2
-0.1% -$893
ANGO icon
133
AngioDynamics
ANGO
$562M
$587K 0.2%
64,033
+41,925
+190% +$308K
EBAY icon
134
eBay
EBAY
$48.6B
$572K 0.19%
9,232
+401
+5% +$25.5K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$968B
$566K 0.19%
1,050
– –
VIAV icon
136
Viavi Solutions
VIAV
$9.75B
$561K 0.19%
55,515
+18,741
+51% +$185K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$560K 0.19%
12,723
– –
KRNY icon
138
Kearny Financial
KRNY
$592M
$551K 0.19%
77,853
-326
-0.4% -$2.45K
NEO icon
139
NeoGenomics
NEO
$1.81B
$550K 0.19%
33,367
-131
-0.4% -$2.03K
SPG icon
140
Simon Property Group
SPG
$74.5B
$542K 0.18%
3,149
+150
+5% +$26.3K
AIP icon
141
Arteris
AIP
$1.4B
$538K 0.18%
52,822
+13,218
+33% +$109K
INTC icon
142
Intel
INTC
$466B
$523K 0.18%
26,060
-6,059
-19% -$137K
USB icon
143
US Bancorp
USB
$99.6B
$517K 0.17%
10,809
-11
-0.1% -$541
EOG icon
144
EOG Resources
EOG
$78B
$514K 0.17%
4,192
– –
PFE icon
145
Pfizer
PFE
$140B
$510K 0.17%
19,234
+6,196
+48% +$168K
HD icon
146
Home Depot
HD
$332B
$502K 0.17%
1,290
+5
+0.4% +$2.04K
NFLX icon
147
Netflix
NFLX
$292B
$499K 0.17%
5,600
+190
+4% +$15.6K
WAB icon
148
Wabtec
WAB
$51.1B
$492K 0.17%
2,594
-13
-0.5% -$2.52K
RSSS icon
149
Research Solutions
RSSS
$73.6M
$491K 0.17%
118,322
+74,174
+168% +$234K
MDT icon
150
Medtronic
MDT
$107B
$490K 0.17%
6,133
-266
-4% -$23K
4 5
6
7 8

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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.