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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
-1.89%
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
$326M
AUM Growth
-$10.2M
Cap. Flow
+$540K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.98%
Holding
239
New
3
Increased
66
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$1.09M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$829K
5
ELMD icon
Electromed
ELMD
+$568K

Top Sells

Rank Stock Value
1
EXFO
EXFO INC.
EXFO
+$2.76M
2
JYNT icon
The Joint Corp
JYNT
+$489K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$307K
5
AMRB
American River Bankshares
AMRB
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 13.11%
3 Financials 10.5%
4 Healthcare 8.88%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$17.3M 5.3%
117,758
-60
-0.1% -$9.72K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.5M 4.44%
264,799
-3,234
-1% -$177K
MSFT icon
3
Microsoft
MSFT
$2.95T
$10.3M 3.17%
36,633
-730
-2% -$212K
AAPL icon
4
Apple
AAPL
$4.81T
$9.65M 2.96%
68,170
-400
-0.6% -$58.9K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.73M 2.37%
154,114
+16,524
+12% +$829K
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$6.02M 1.85%
412,203
+6,500
+2% +$92.6K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$5.34M 1.64%
33,071
-300
-0.9% -$51.2K
TGT icon
8
Target
TGT
$62.9B
$5.11M 1.57%
22,355
-130
-0.6% -$32.6K
SUNE
9
SUNation Energy
SUNE
$9.57M
$4.34M 1.33%
1
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.33M 1.33%
10,100
+10
+0.1% +$4.41K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.99M 1.23%
66,503
+1,741
+3% +$106K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$3.93M 1.21%
50,378
+12,329
+32% +$986K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.9M 1.2%
23,740
+120
+0.5% +$20.7K
V icon
14
Visa
V
$677B
$3.78M 1.16%
16,950
-240
-1% -$56.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$3.64M 1.12%
8,448
+62
+0.7% +$27.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$3.54M 1.09%
26,520
-620
-2% -$84.4K
INOD icon
17
Innodata
INOD
$2.08B
$3.4M 1.04%
356,244
+508
+0.1% +$3.89K
PYPL icon
18
PayPal
PYPL
$49.3B
$3.26M 1%
12,529
– –
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
$3.1M 0.95%
355,777
+7,157
+2% +$65.2K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 0.93%
35,307
– –
EQIX icon
21
Equinix
EQIX
$101B
$2.98M 0.92%
3,772
– –
EPRF icon
22
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$2.97M 0.91%
123,324
+43,300
+54% +$1.05M
CSCO icon
23
Cisco
CSCO
$442B
$2.94M 0.9%
53,943
– –
MRK icon
24
Merck
MRK
$312B
$2.91M 0.89%
38,728
-515
-1% -$39.2K
PEP icon
25
PepsiCo
PEP
$184B
$2.79M 0.86%
18,562
-55
-0.3% -$8.51K
1
2 3 4 5

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White Pine Capital's Q3 2021 Portfolio in Review

As of Q3 2021, White Pine Capital held 239 positions worth $326M, down 3% from $336M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q3 2021 filing shows 3 new, 66 increased, 78 reduced and 9 closed positions. Its largest new stake was Performant Healthcare Inc: 246,896 shares worth $978K. The largest sale was EXFO INC., an estimated $2.76M.

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

  • White Pine Capital's largest Q3 2021 buy was Performant Healthcare Inc: 246,896 shares worth $978K.
  • White Pine Capital added most to Innovator S&P Investment Grade Preferred ETF in Q3 2021, an estimated $1.05M increase.
  • White Pine Capital's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $489K.
  • White Pine Capital fully exited EXFO INC. in Q3 2021, selling an estimated $2.76M.
  • White Pine Capital's ten largest holdings make up 26% of its $326M portfolio in Q3 2021.
  • White Pine Capital opened 3 new positions and closed 9 in Q3 2021.
  • White Pine Capital's portfolio value fell 3% quarter-over-quarter to $326M.

Based on White Pine Capital's 13F filing for Q3 2021, filed 10 Nov 2021.