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
+22.09%
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
$283M
AUM Growth
+$37M
Cap. Flow
-$3.37M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
54
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
TLS icon
Telos
TLS
+$1.02M
3
KRNY icon
Kearny Financial
KRNY
+$790K
4
AUB icon
Atlantic Union Bankshares
AUB
+$711K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$494K

Top Sells

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.7M
2
LFCR icon
Lifecore Biomedical
LFCR
+$1.07M
3
AXTI icon
AXT Inc
AXTI
+$679K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K
5
NSSC icon
Napco Security Technologies
NSSC
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$379B
$435K 0.15%
1,240
– –
WINA icon
152
Winmark
WINA
$1.23B
$430K 0.15%
2,315
-553
-19% -$98.3K
GTYH
153
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$424K 0.15%
81,891
-19,491
-19% -$68.8K
FIS icon
154
Fidelity National Information Services
FIS
$22.3B
$423K 0.15%
2,992
– –
PFSW
155
DELISTED
PFSweb, Inc.
PFSW
$421K 0.15%
62,550
+18,991
+44% +$129K
RLH
156
DELISTED
Red Lions Hotel Corporation
RLH
$405K 0.14%
116,926
-105,736
-47% -$237K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$402K 0.14%
1,735
+510
+42% +$112K
ELMD icon
158
Electromed
ELMD
$330M
$398K 0.14%
40,520
-14,981
-27% -$141K
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$392K 0.14%
9,892
+1,100
+13% +$40.4K
ZBH icon
160
Zimmer Biomet
ZBH
$17.8B
$389K 0.14%
2,601
– –
CHRW icon
161
C.H. Robinson
CHRW
$20.6B
$386K 0.14%
4,107
-450
-10% -$42.9K
OSK icon
162
Oshkosh
OSK
$9.66B
$383K 0.14%
4,450
– –
MDT icon
163
Medtronic
MDT
$108B
$376K 0.13%
3,207
+310
+11% +$34.1K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.1B
$373K 0.13%
2,914
-30
-1% -$3.63K
TRNS icon
165
Transcat
TRNS
$805M
$373K 0.13%
+10,750
New +$337K
CXSE icon
166
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$364K 0.13%
5,540
+70
+1% +$4.29K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$364K 0.13%
3,542
– –
SYNC
168
DELISTED
Synacor, Inc.
SYNC
$359K 0.13%
263,767
-17,802
-6% -$25.5K
DGII icon
169
Digi International
DGII
$2.55B
$353K 0.12%
18,671
-1,997
-10% -$34.2K
NEO icon
170
NeoGenomics
NEO
$1.71B
$352K 0.12%
6,532
-989
-13% -$44.7K
KMB icon
171
Kimberly-Clark
KMB
$37B
$344K 0.12%
2,552
+640
+33% +$89.6K
CL icon
172
Colgate-Palmolive
CL
$73.6B
$342K 0.12%
4,000
-300
-7% -$24.8K
NKE icon
173
Nike
NKE
$62.5B
$342K 0.12%
2,420
– –
ORCL icon
174
Oracle
ORCL
$345B
$342K 0.12%
5,284
+30
+0.6% +$1.79K
GDOT icon
175
Green Dot
GDOT
$746M
$336K 0.12%
6,019
-638
-10% -$36.2K
5 6
7
8 9

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
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
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

White Pine Capital's Q4 2020 Portfolio in Review

As of Q4 2020, White Pine Capital held 232 positions worth $283M, up 15% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q4 2020 filing shows 17 new, 54 increased, 134 reduced and 6 closed positions. Its largest new stake was Telos: 42,707 shares worth $1.41M. The largest sale was 02Micro International, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q4 2020 buy was Telos: 42,707 shares worth $1.41M.
  • White Pine Capital added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.11M increase.
  • White Pine Capital's biggest Q4 2020 reduction was 02Micro International, cutting an estimated $2.7M.
  • White Pine Capital fully exited American Express in Q4 2020, selling an estimated $374K.
  • White Pine Capital's ten largest holdings make up 27% of its $283M portfolio in Q4 2020.
  • White Pine Capital opened 17 new positions and closed 6 in Q4 2020.
  • White Pine Capital's portfolio value rose 15% quarter-over-quarter to $283M.

Based on White Pine Capital's 13F filing for Q4 2020, filed 16 Feb 2021.