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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$968B
$369K 0.14%
+1,050
New +$371K
FCX icon
152
Freeport-McMoran
FCX
$90B
$363K 0.14%
9,550
– –
APD icon
153
Air Products & Chemicals
APD
$66.3B
$362K 0.14%
1,175
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$359K 0.14%
2,367
– –
APA icon
155
APA Corp
APA
$12.8B
$353K 0.14%
7,552
+50
+0.7% +$2.24K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$340K 0.13%
8,000
– –
EWX icon
157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$339K 0.13%
6,920
– –
MPT
158
Medical Properties Trust
MPT
$2.89B
$337K 0.13%
30,220
-800
-3% -$9.3K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$328K 0.13%
8,436
-957
-10% -$36.7K
HBAN icon
160
Huntington Bancshares
HBAN
$35.1B
$324K 0.13%
22,983
– –
WAB icon
161
Wabtec
WAB
$51.1B
$323K 0.13%
3,240
+29
+0.9% +$2.77K
CHRW icon
162
C.H. Robinson
CHRW
$22B
$317K 0.12%
3,457
– –
SYK icon
163
Stryker
SYK
$127B
$306K 0.12%
1,250
– –
ZBH icon
164
Zimmer Biomet
ZBH
$17.7B
$296K 0.12%
2,325
– –
PSA icon
165
Public Storage
PSA
$60.2B
$295K 0.12%
+1,054
New +$307K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$291K 0.11%
5,175
– –
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$278K 0.11%
3,322
– –
JWN
168
DELISTED
Nordstrom
JWN
$276K 0.11%
17,084
+835
+5% +$16K
AVAV icon
169
AeroVironment
AVAV
$7.57B
$272K 0.11%
3,175
+100
+3% +$8.55K
BBY icon
170
Best Buy
BBY
$18B
$271K 0.11%
3,381
+110
+3% +$8.1K
NKE icon
171
Nike
NKE
$61.9B
$268K 0.1%
+2,289
New +$230K
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$264K 0.1%
9,790
-360
-4% -$11K
CL icon
173
Colgate-Palmolive
CL
$72.6B
$264K 0.1%
3,350
– –
JYNT icon
174
The Joint Corp
JYNT
$119M
$254K 0.1%
18,191
-632
-3% -$9.76K
TKR icon
175
Timken Company
TKR
$9.82B
$251K 0.1%
3,555
– –
5 6
7
8 9

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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.