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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
EPRF icon
201
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$252K 0.08%
13,874
-4,080
-23% -$78.5K
SBUX icon
202
Starbucks
SBUX
$118B
$248K 0.08%
2,716
+46
+2% +$4.45K
MET icon
203
MetLife
MET
$61B
$248K 0.08%
3,025
– –
COHR icon
204
Coherent
COHR
$55.2B
$239K 0.08%
2,519
-8
-0.3% -$800
LOW icon
205
Lowe's Companies
LOW
$116B
$231K 0.08%
934
+110
+13% +$29.4K
KO icon
206
Coca-Cola
KO
$354B
$229K 0.08%
3,685
+5
+0.1% +$326
IYW icon
207
iShares US Technology ETF
IYW
$23.7B
$228K 0.08%
1,432
– –
GILD icon
208
Gilead Sciences
GILD
$161B
$224K 0.08%
+2,430
New +$219K
CSX icon
209
CSX Corp
CSX
$98.6B
$220K 0.07%
6,808
– –
GS icon
210
Goldman Sachs
GS
$313B
$219K 0.07%
+383
New +$214K
CI icon
211
Cigna
CI
$76.6B
$213K 0.07%
773
– –
ENB icon
212
Enbridge
ENB
$124B
$212K 0.07%
4,994
– –
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$211K 0.07%
1,510
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.07%
3,335
– –
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$203K 0.07%
5,848
– –
TKR icon
216
Timken Company
TKR
$9.82B
$202K 0.07%
2,837
– –
UUUU icon
217
Energy Fuels
UUUU
$2.82B
$192K 0.06%
+37,420
New +$231K
WBD icon
218
Warner Bros
WBD
$64.6B
$183K 0.06%
17,328
-6,150
-26% -$57.1K
AVNW icon
219
Aviat Networks
AVNW
$262M
– –
-16,767
Closed -$363K
CMF icon
220
iShares California Muni Bond ETF
CMF
$4.54B
– –
-7,000
Closed -$407K
CVS icon
221
CVS Health
CVS
$137B
– –
-5,187
Closed -$326K
DLHC icon
222
DLH Holdings
DLHC
$73.8M
– –
-24,303
Closed -$227K
FCX icon
223
Freeport-McMoran
FCX
$90B
– –
-4,900
Closed -$245K
NKE icon
224
Nike
NKE
$61.9B
– –
-2,289
Closed -$202K
PPG icon
225
PPG Industries
PPG
$25.9B
– –
-1,590
Closed -$211K
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.