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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
+4.11%
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
$297M
AUM Growth
+$4.1M
Cap. Flow
-$2.31M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.89%
Holding
227
New
12
Increased
74
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
STRW icon
Strawberry Fields REIT
STRW
+$823K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$394K
4
ALNT icon
Allient
ALNT
+$369K
5
BA icon
Boeing
BA
+$363K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$1.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
3
TBNK
Territorial Bancorp Inc.
TBNK
+$521K
4
UNH icon
UnitedHealth
UNH
+$451K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$407K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 13.65%
3 Financials 11.58%
4 Healthcare 9.51%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
176
Telus
TU
$16B
$365K 0.12%
26,909
-75
-0.3% -$1.16K
KMI icon
177
Kinder Morgan
KMI
$73.1B
$362K 0.12%
13,220
– –
TNC icon
178
Tennant Co
TNC
$1.5B
$354K 0.12%
4,345
-200
-4% -$17.6K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.12%
3,303
-1,004
-23% -$109K
APD icon
180
Air Products & Chemicals
APD
$66.3B
$348K 0.12%
1,200
– –
CHRW icon
181
C.H. Robinson
CHRW
$22B
$347K 0.12%
3,358
+1
+0% +$108
KMB icon
182
Kimberly-Clark
KMB
$36.4B
$345K 0.12%
2,632
+5
+0.2% +$682
BBY icon
183
Best Buy
BBY
$18B
$344K 0.12%
4,013
+363
+10% +$33.1K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$343K 0.12%
8,205
-220
-3% -$9.75K
FARO
185
DELISTED
Faro Technologies
FARO
$341K 0.12%
13,461
-162
-1% -$3.71K
LH icon
186
Labcorp
LH
$24.3B
$338K 0.11%
1,475
+6
+0.4% +$1.38K
FWRG icon
187
First Watch Restaurant Group
FWRG
$747M
$331K 0.11%
+17,783
New +$314K
HBAN icon
188
Huntington Bancshares
HBAN
$35.1B
$330K 0.11%
20,274
+1
+0% +$16
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$320K 0.11%
4,065
+162
+4% +$12.9K
IFF icon
190
International Flavors & Fragrances
IFF
$19.4B
$312K 0.11%
3,689
+6
+0.2% +$564
COP icon
191
ConocoPhillips
COP
$147B
$310K 0.1%
3,121
– –
EB
192
DELISTED
Eventbrite
EB
$300K 0.1%
+89,233
New +$296K
AMGN icon
193
Amgen
AMGN
$203B
$299K 0.1%
1,149
+61
+6% +$18.1K
NEE icon
194
NextEra Energy
NEE
$187B
$294K 0.1%
4,104
-39
-0.9% -$3.03K
CL icon
195
Colgate-Palmolive
CL
$72.6B
$287K 0.1%
3,156
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$277K 0.09%
3,940
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$272K 0.09%
522
+1
+0.2% +$550
CMT icon
198
Core Molding Technologies
CMT
$210M
$256K 0.09%
+15,505
New +$255K
LLY icon
199
Eli Lilly
LLY
$1.07T
$255K 0.09%
330
– –
GD icon
200
General Dynamics
GD
$105B
$253K 0.09%
960
-10
-1% -$2.88K
6 7
8
9 10

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White Pine Capital's Q4 2024 Portfolio in Review

As of Q4 2024, White Pine Capital held 227 positions worth $297M, up 1.4% from $293M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q4 2024 filing shows 12 new, 74 increased, 103 reduced and 9 closed positions. Its largest new stake was Strawberry Fields REIT: 70,950 shares worth $748K. The largest sale was Applied Optoelectronics, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q4 2024 buy was Strawberry Fields REIT: 70,950 shares worth $748K.
  • White Pine Capital added most to iShares Preferred and Income Securities ETF in Q4 2024, an estimated $401K increase.
  • White Pine Capital's biggest Q4 2024 reduction was Applied Optoelectronics, cutting an estimated $1.35M.
  • White Pine Capital fully exited Territorial Bancorp Inc. in Q4 2024, selling an estimated $521K.
  • White Pine Capital's ten largest holdings make up 26% of its $297M portfolio in Q4 2024.
  • White Pine Capital opened 12 new positions and closed 9 in Q4 2024.
  • White Pine Capital's portfolio value rose 1.4% quarter-over-quarter to $297M.

Based on White Pine Capital's 13F filing for Q4 2024, filed 30 Jan 2025.