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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
+7.05%
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
$246M
AUM Growth
+$9.86M
Cap. Flow
-$945K
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.86%
Holding
219
New
8
Increased
58
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$866K
3
KRNY icon
Kearny Financial
KRNY
+$516K
4
SXI icon
Standex International
SXI
+$515K
5
INOD icon
Innodata
INOD
+$422K

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$755K
2
EHTH icon
eHealth
EHTH
+$655K
3
APPS icon
Digital Turbine
APPS
+$635K
4
OIIM
02Micro International
OIIM
+$609K
5
INFU icon
InfuSystem Holdings
INFU
+$594K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$229B
$374K 0.15%
3,730
– –
IFF icon
152
International Flavors & Fragrances
IFF
$19.5B
$371K 0.15%
3,032
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$365K 0.15%
12,300
– –
BAX icon
154
Baxter International
BAX
$12.1B
$354K 0.14%
4,400
– –
HD icon
155
Home Depot
HD
$335B
$349K 0.14%
1,255
-48
-4% -$13K
ZBH icon
156
Zimmer Biomet
ZBH
$17.8B
$344K 0.14%
2,601
– –
GDOT icon
157
Green Dot
GDOT
$746M
$337K 0.14%
6,657
+186
+3% +$9.54K
GD icon
158
General Dynamics
GD
$105B
$334K 0.14%
2,413
– –
CL icon
159
Colgate-Palmolive
CL
$73.6B
$332K 0.14%
4,300
-310
-7% -$23.6K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$332K 0.14%
4,730
-316
-6% -$22.6K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.1B
$331K 0.13%
2,944
– –
OSK icon
162
Oshkosh
OSK
$9.66B
$327K 0.13%
4,450
-175
-4% -$13.5K
PFE icon
163
Pfizer
PFE
$141B
$324K 0.13%
9,298
– –
DGII icon
164
Digi International
DGII
$2.55B
$323K 0.13%
20,668
-38
-0.2% -$498
ORCL icon
165
Oracle
ORCL
$345B
$314K 0.13%
5,254
– –
COST icon
166
Costco
COST
$422B
$312K 0.13%
880
– –
ENTG icon
167
Entegris
ENTG
$19.2B
$308K 0.13%
4,145
-1,555
-27% -$104K
CXSE icon
168
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$307K 0.12%
5,470
+362
+7% +$19.7K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$306K 0.12%
3,542
– –
NKE icon
170
Nike
NKE
$62.5B
$304K 0.12%
2,420
– –
MDT icon
171
Medtronic
MDT
$108B
$301K 0.12%
2,897
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$75.1B
$300K 0.12%
9,750
– –
XSOE icon
173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$296K 0.12%
8,792
+817
+10% +$27.1K
PFSW
174
DELISTED
PFSweb, Inc.
PFSW
$291K 0.12%
43,559
+18,859
+76% +$140K
SYNA icon
175
Synaptics
SYNA
$4.55B
$289K 0.12%
3,591
-1,142
-24% -$90.2K
5 6
7
8 9

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White Pine Capital's Q3 2020 Portfolio in Review

As of Q3 2020, White Pine Capital held 219 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2020 filing shows 8 new, 58 increased, 100 reduced and 4 closed positions. Its largest new stake was Kearny Financial: 67,225 shares worth $485K. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • White Pine Capital's largest Q3 2020 buy was Kearny Financial: 67,225 shares worth $485K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.62M increase.
  • White Pine Capital's biggest Q3 2020 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $755K.
  • White Pine Capital fully exited AeroVironment in Q3 2020, selling an estimated $257K.
  • White Pine Capital's ten largest holdings make up 29% of its $246M portfolio in Q3 2020.
  • White Pine Capital opened 8 new positions and closed 4 in Q3 2020.
  • White Pine Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q3 2020, filed 16 Nov 2020.