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
-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
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$251K 0.1%
10,555
-2,000
-16% -$51.6K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.4B
$243K 0.1%
5,175
– –
ZBH icon
178
Zimmer Biomet
ZBH
$17.7B
$243K 0.1%
2,325
-100
-4% -$11K
CL icon
179
Colgate-Palmolive
CL
$72.6B
$235K 0.1%
3,350
– –
BAX icon
180
Baxter International
BAX
$11.6B
$229K 0.1%
4,260
-50
-1% -$3.01K
APPS icon
181
Digital Turbine
APPS
$1.02B
$222K 0.09%
15,400
– –
CLFD icon
182
Clearfield
CLFD
$421M
$221K 0.09%
+2,115
New +$206K
TKR icon
183
Timken Company
TKR
$9.82B
$210K 0.09%
+3,555
New +$221K
CI icon
184
Cigna
CI
$76.6B
$208K 0.09%
+751
New +$211K
BBY icon
185
Best Buy
BBY
$18B
$207K 0.09%
+3,271
New +$242K
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
$203K 0.08%
11,850
-2,500
-17% -$44.4K
BMRC icon
187
Bank of Marin Bancorp
BMRC
$466M
$202K 0.08%
6,755
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$202K 0.08%
5,795
+327
+6% +$12.8K
ENB icon
189
Enbridge
ENB
$124B
$202K 0.08%
5,449
+500
+10% +$21.1K
PHLT
190
DELISTED
Performant Healthcare Inc
PHLT
$186K 0.08%
100,700
-414
-0.4% -$962
KMI icon
191
Kinder Morgan
KMI
$73.1B
$183K 0.08%
+11,000
New +$196K
PDLB icon
192
Ponce Financial Group
PDLB
$489M
$167K 0.07%
18,197
-12,695
-41% -$119K
KVHI icon
193
KVH Industries
KVHI
$177M
$162K 0.07%
17,560
-1,771
-9% -$16K
PGX icon
194
Invesco Preferred ETF
PGX
$3.84B
$160K 0.07%
13,488
-21,075
-61% -$265K
DXLG icon
195
Destination XL Group
DXLG
$34.7M
$60K 0.03%
11,000
– –
HYRE
196
DELISTED
HyreCar Inc. Common Stock
HYRE
$58K 0.02%
62,875
-41,825
-40% -$39.1K
AQMS icon
197
Aqua Metals
AQMS
$9.63M
$17K 0.01%
110
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,201
Closed -$224K
CSX icon
199
CSX Corp
CSX
$98.6B
– –
-7,142
Closed -$208K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,655
Closed -$256K
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
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 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

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.