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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
-12.29%
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
$255M
AUM Growth
-$67.6M
(-21%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
229
New
6
Increased
46
Reduced
149
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natural Gas Services Group
NGS
|
+$1.03M |
| 2 |
OIIM
02Micro International
OIIM
|
+$912K |
| 3 |
Allstate
ALL
|
+$535K |
| 4 |
Warner Bros
WBD
|
+$493K |
| 5 |
Aviat Networks
AVNW
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.21M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.62M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.79M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.43M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Industrials | 13.17% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enovix
ENVX
$862M
| $259K | 0.1% |
33,259
-477
| -1% | -$4.49K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $256K | 0.1% |
5,655
+1,325
| +31% | +$65.4K |
|
178
Wabtec
WAB
$51.1B
| $255K | 0.1% |
3,111
-462
| -13% | -$41.2K |
|
179
Zimmer Biomet
ZBH
$17.7B
| $255K | 0.1% |
2,425
-100
| -4% | -$11.9K |
|
180
Universal Technical Institute
UTI
$2.08B
| $254K | 0.1% |
35,572
-10,816
| -23% | -$95.3K |
|
181
AeroVironment
AVAV
$7.57B
| $253K | 0.1% |
3,075
-150
| -5% | -$13.3K |
|
182
Tesla
TSLA
$1.24T
| $251K | 0.1% |
1,119
+267
| +31% | +$72.9K |
|
183
Stryker
SYK
$127B
| $249K | 0.1% |
1,250
| – | – |
|
184
Truist Financial
TFC
$63.2B
| $249K | 0.1% |
5,250
-200
| -4% | -$9.86K |
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| $241K | 0.09% |
14,350
| – | – |
|
186
Nike
NKE
$61.9B
| $238K | 0.09% |
2,325
+36
| +2% | +$4.26K |
|
187
Shell
SHEL
$245B
| $228K | 0.09% |
4,368
-300
| -6% | -$16.9K |
|
|
TBNK
188
DELISTED
Territorial Bancorp Inc.
TBNK
| $227K | 0.09% |
+10,904
| New | +$242K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$138B
| $224K | 0.09% |
2,201
-909
| -29% | -$93.4K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$28B
| $219K | 0.09% |
5,468
-400
| -7% | -$16.8K |
|
191
Coca-Cola
KO
$354B
| $218K | 0.09% |
3,470
-69
| -2% | -$4.37K |
|
192
O'Reilly Automotive
ORLY
$72.4B
| $218K | 0.09% |
5,175
-3,750
| -42% | -$161K |
|
193
Bank of Marin Bancorp
BMRC
$466M
| $215K | 0.08% |
6,755
| – | – |
|
194
The Joint Corp
JYNT
$119M
| $213K | 0.08% |
13,888
-2,809
| -17% | -$62.8K |
|
195
Air Products & Chemicals
APD
$66.3B
| $210K | 0.08% |
875
-50
| -5% | -$12.2K |
|
|
FARO
196
DELISTED
Faro Technologies
FARO
| $210K | 0.08% |
+6,821
| New | +$250K |
|
197
Enbridge
ENB
$124B
| $209K | 0.08% |
4,949
| – | – |
|
198
CSX Corp
CSX
$98.6B
| $208K | 0.08% |
7,142
| – | – |
|
199
Yum! Brands
YUM
$41B
| $202K | 0.08% |
1,780
-110
| -6% | -$12.8K |
|
200
Axogen
AXGN
$2.1B
| $172K | 0.07% |
21,031
-7,168
| -25% | -$61.3K |
|
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White Pine Capital's Q2 2022 Portfolio in Review
As of Q2 2022, White Pine Capital held 229 positions worth $255M, down 21% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
White Pine Capital withdrew a net $24.2M in Q2 2022, closing 15 positions and reducing 149 holdings. Its most notable exit was NEOPHOTONICS CORP, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, White Pine Capital opened a new position in Natural Gas Services Group worth $889K.
- White Pine Capital's largest Q2 2022 buy was Natural Gas Services Group: 80,855 shares worth $889K.
- White Pine Capital added most to 02Micro International in Q2 2022, an estimated $912K increase.
- White Pine Capital's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.62M.
- White Pine Capital fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $4.21M.
- White Pine Capital's ten largest holdings make up 27% of its $255M portfolio in Q2 2022.
- White Pine Capital opened 6 new positions and closed 15 in Q2 2022.
- White Pine Capital's portfolio value fell 21% quarter-over-quarter to $255M.
Based on White Pine Capital's 13F filing for Q2 2022, filed 16 Aug 2022.