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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
+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
HD icon
176
Home Depot
HD
$335B
$333K 0.12%
1,255
– –
COST icon
177
Costco
COST
$422B
$332K 0.12%
880
– –
BAX icon
178
Baxter International
BAX
$12.1B
$331K 0.12%
4,120
-280
-6% -$22.2K
IFF icon
179
International Flavors & Fragrances
IFF
$19.5B
$331K 0.12%
3,042
+10
+0.3% +$1.12K
VCRA
180
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$331K 0.12%
7,968
-200
-2% -$6.86K
ENTG icon
181
Entegris
ENTG
$19.2B
$326K 0.12%
3,394
-751
-18% -$65.6K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$323K 0.11%
8,000
– –
PFE icon
183
Pfizer
PFE
$141B
$321K 0.11%
8,722
-576
-6% -$21.1K
GD icon
184
General Dynamics
GD
$105B
$314K 0.11%
2,113
-300
-12% -$43.9K
POST icon
185
Post Holdings
POST
$4.14B
$311K 0.11%
4,699
-2,292
-33% -$142K
SYK icon
186
Stryker
SYK
$129B
$306K 0.11%
1,250
– –
SYNA icon
187
Synaptics
SYNA
$4.55B
$305K 0.11%
3,168
-423
-12% -$34.4K
WY icon
188
Weyerhaeuser
WY
$17.2B
$298K 0.11%
8,882
-1,072
-11% -$32.2K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$295K 0.1%
10,000
-750
-7% -$20.1K
LSCC icon
190
Lattice Semiconductor
LSCC
$16.8B
$294K 0.1%
6,413
-3,350
-34% -$130K
ORLY icon
191
O'Reilly Automotive
ORLY
$75.1B
$294K 0.1%
9,750
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
$284K 0.1%
2,014
+369
+22% +$50K
APA icon
193
APA Corp
APA
$12.3B
$281K 0.1%
19,790
-1,818
-8% -$21.2K
AVAV icon
194
AeroVironment
AVAV
$7.81B
$280K 0.1%
+3,225
New +$259K
TKR icon
195
Timken Company
TKR
$9.81B
$280K 0.1%
+3,625
New +$247K
FCX icon
196
Freeport-McMoran
FCX
$90.2B
$277K 0.1%
10,650
-400
-4% -$8.31K
TFC icon
197
Truist Financial
TFC
$63.7B
$261K 0.09%
5,450
-1,100
-17% -$49.8K
APD icon
198
Air Products & Chemicals
APD
$65.2B
$260K 0.09%
950
– –
OUNZ icon
199
VanEck Merk Gold Trust
OUNZ
$2.53B
$260K 0.09%
+14,059
New +$257K
WEC icon
200
WEC Energy
WEC
$37.1B
$255K 0.09%
2,770
– –
6 7
8
9 10

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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.