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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
(+6.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
210
New
13
Increased
96
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.68M |
| 2 |
Limoneira
LMNR
|
+$747K |
| 3 |
SRDX
Surmodics
SRDX
|
+$652K |
| 4 |
Aviat Networks
AVNW
|
+$650K |
| 5 |
Genius Sports
GENI
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.95M |
| 3 |
OIIM
02Micro International
OIIM
|
+$1.12M |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$76.6B
| $249K | 0.1% |
751
| – | – |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $244K | 0.1% |
+5,050
| New | +$244K |
|
178
Tesla
TSLA
$1.24T
| $232K | 0.09% |
1,886
+737
| +64% | +$140K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$28B
| $229K | 0.09% |
6,045
+250
| +4% | +$9.22K |
|
180
Yum! Brands
YUM
$41B
| $224K | 0.09% |
+1,750
| New | +$212K |
|
181
Baxter International
BAX
$11.6B
| $222K | 0.09% |
4,360
+100
| +2% | +$5.37K |
|
182
Bank of Marin Bancorp
BMRC
$466M
| $222K | 0.09% |
6,755
| – | – |
|
183
CSX Corp
CSX
$98.6B
| $221K | 0.09% |
+7,142
| New | +$215K |
|
184
Coca-Cola
KO
$354B
| $221K | 0.09% |
+3,470
| New | +$209K |
|
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $219K | 0.09% |
8,209
-2,055
| -20% | -$53.4K |
|
186
Enbridge
ENB
$124B
| $213K | 0.08% |
5,449
| – | – |
|
|
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
| $212K | 0.08% |
11,850
| – | – |
|
188
Pebblebrook Hotel Trust
PEB
$2.16B
| $208K | 0.08% |
+15,530
| New | +$237K |
|
189
PPG Industries
PPG
$25.9B
| $202K | 0.08% |
+1,610
| New | +$197K |
|
190
Supernus Pharmaceuticals
SUPN
$2.68B
| $201K | 0.08% |
+5,625
| New | +$195K |
|
191
Marathon Petroleum
MPC
$90.3B
| $200K | 0.08% |
+1,720
| New | +$196K |
|
192
Kinder Morgan
KMI
$73.1B
| $199K | 0.08% |
11,000
| – | – |
|
193
KVH Industries
KVHI
$177M
| $180K | 0.07% |
17,623
+63
| +0.4% | +$639 |
|
194
Ribbon Communications
RBBN
$354M
| $168K | 0.07% |
+60,103
| New | +$156K |
|
195
Invesco Preferred ETF
PGX
$3.84B
| $138K | 0.05% |
12,388
-1,100
| -8% | -$12.7K |
|
|
ICAD
196
DELISTED
iCAD Inc
ICAD
| $129K | 0.05% |
+70,727
| New | +$132K |
|
197
Aqua Metals
AQMS
$9.63M
| $95.8K | 0.04% |
383
+273
| +248% | +$41.7K |
|
198
MIND Technology
MIND
$50.4M
| $95.6K | 0.04% |
20,791
-21,434
| -51% | -$114K |
|
|
HYRE
199
DELISTED
HyreCar Inc. Common Stock
HYRE
| $25.3K | 0.01% |
59,775
-3,100
| -5% | -$1.96K |
|
|
OIG
200
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $20.4K | 0.01% |
2,586
-18,966
| -88% | -$218K |
|
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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.