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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
-2.83%
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
$240M
AUM Growth
-$15M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.45%
Holding
220
New
6
Increased
83
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
3
TBNK
Territorial Bancorp Inc.
TBNK
+$860K
4
CDXS icon
Codexis
CDXS
+$746K
5
AXGN icon
Axogen
AXGN
+$731K

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1.65M
2
CFRX
ContraFect Corporation
CFRX
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
NSSC icon
Napco Security Technologies
NSSC
+$774K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$332B
$348K 0.14%
1,261
-56
-4% -$16.5K
CHRW icon
152
C.H. Robinson
CHRW
$22B
$333K 0.14%
3,457
– –
WYNN icon
153
Wynn Resorts
WYNN
$10.1B
$331K 0.14%
5,245
– –
DMTK
154
DELISTED
DermTech, Inc. Common Stock
DMTK
$330K 0.14%
83,359
+61,806
+287% +$380K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$324K 0.13%
9,393
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$320K 0.13%
2,367
– –
EWX icon
157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$315K 0.13%
6,920
– –
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$308K 0.13%
8,000
– –
GLDD
159
DELISTED
Great Lakes Dredge & Dock
GLDD
$306K 0.13%
40,424
+152
+0.4% +$1.59K
TSLA icon
160
Tesla
TSLA
$1.24T
$305K 0.13%
1,149
+30
+3% +$8.38K
OSK icon
161
Oshkosh
OSK
$9.67B
$304K 0.13%
4,326
– –
HBAN icon
162
Huntington Bancshares
HBAN
$35.1B
$303K 0.13%
22,983
-3,806
-14% -$50.9K
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$303K 0.13%
10,150
+1,005
+11% +$32K
SRDX
164
DELISTED
Surmodics
SRDX
$302K 0.13%
9,934
+892
+10% +$30.6K
JYNT icon
165
The Joint Corp
JYNT
$119M
$296K 0.12%
18,823
+4,935
+36% +$87.8K
APD icon
166
Air Products & Chemicals
APD
$66.3B
$273K 0.11%
1,175
+300
+34% +$74.3K
JWN
167
DELISTED
Nordstrom
JWN
$272K 0.11%
16,249
+50
+0.3% +$1.04K
MIND icon
168
MIND Technology
MIND
$50.4M
$270K 0.11%
42,225
+718
+2% +$5.53K
FCX icon
169
Freeport-McMoran
FCX
$90B
$261K 0.11%
9,550
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$261K 0.11%
3,322
-380
-10% -$32.7K
WAB icon
171
Wabtec
WAB
$51.1B
$261K 0.11%
3,211
+100
+3% +$8.83K
APA icon
172
APA Corp
APA
$12.8B
$256K 0.11%
7,502
– –
AVAV icon
173
AeroVironment
AVAV
$7.57B
$256K 0.11%
3,075
– –
SYK icon
174
Stryker
SYK
$127B
$253K 0.11%
1,250
– –
XSOE icon
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$253K 0.11%
10,264
-2,877
-22% -$80.3K
5 6
7
8 9

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White Pine Capital's Q3 2022 Portfolio in Review

As of Q3 2022, White Pine Capital held 220 positions worth $240M, down 5.9% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q3 2022 filing shows 6 new, 83 increased, 72 reduced and 23 closed positions. Its largest new stake was Genius Sports: 151,198 shares worth $555K. The largest sale was HomeTrust Bancshares, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q3 2022 buy was Genius Sports: 151,198 shares worth $555K.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $1.86M increase.
  • White Pine Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $833K.
  • White Pine Capital fully exited HomeTrust Bancshares in Q3 2022, selling an estimated $1.65M.
  • White Pine Capital's ten largest holdings make up 26% of its $240M portfolio in Q3 2022.
  • White Pine Capital opened 6 new positions and closed 23 in Q3 2022.
  • White Pine Capital's portfolio value fell 5.9% quarter-over-quarter to $240M.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.