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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
-3.94%
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
$323M
AUM Growth
-$15.6M
(-4.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
116
Reduced
68
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$1.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.2M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$738K |
| 4 |
AT&T
T
|
+$689K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$1.4M |
| 2 |
LGI Homes
LGIH
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$1.1M |
| 4 |
Lumentum
LITE
|
+$959K |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Industrials | 12.54% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$89.1B
| $14.8M | 4.57% |
118,573
+548
| +0.5% | +$72.9K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.8M | 3.97% |
247,510
-10,690
| -4% | -$564K |
|
3
Microsoft
MSFT
$2.95T
| $11.1M | 3.43% |
35,878
-118
| -0.3% | -$35.5K |
|
|
4
Apple
AAPL
$4.81T
| $10.5M | 3.26% |
60,315
-6,569
| -10% | -$1.1M |
|
|
EFR
5
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $7.81M | 2.42% |
582,724
+95,603
| +20% | +$1.34M |
|
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.94M | 2.15% |
140,016
-3,401
| -2% | -$169K |
|
7
Johnson & Johnson
JNJ
$603B
| $6.1M | 1.89% |
34,406
+1,145
| +3% | +$195K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.93M | 1.53% |
10,923
+613
| +6% | +$273K |
|
9
Target
TGT
$62.9B
| $4.9M | 1.52% |
23,077
+828
| +4% | +$179K |
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $4.27M | 1.32% |
9,409
+781
| +9% | +$349K |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.21M | 1.3% |
276,756
-9,091
| -3% | -$138K |
|
12
Amazon
AMZN
$2.66T
| $4.19M | 1.3% |
25,680
+1,140
| +5% | +$176K |
|
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $4.13M | 1.28% |
33,144
+9,568
| +41% | +$1.2M |
|
14
Visa
V
$677B
| $4.08M | 1.26% |
18,405
+590
| +3% | +$128K |
|
15
Chevron
CVX
$381B
| $4M | 1.24% |
24,577
-517
| -2% | -$74.1K |
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.82M | 1.18% |
27,460
+1,240
| +5% | +$168K |
|
17
Merck
MRK
$312B
| $3.46M | 1.07% |
42,158
+2,020
| +5% | +$159K |
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.4M | 1.05% |
46,216
-1,728
| -4% | -$129K |
|
|
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $3.38M | 1.05% |
77,016
+13,771
| +22% | +$593K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $3.3M | 1.02% |
60,210
-4,363
| -7% | -$247K |
|
21
PepsiCo
PEP
$184B
| $3.25M | 1.01% |
19,406
+727
| +4% | +$122K |
|
22
Cisco
CSCO
$442B
| $3.16M | 0.98% |
56,623
+1,486
| +3% | +$84.1K |
|
23
Clean Energy Fuels
CLNE
$469M
| $3.1M | 0.96% |
390,335
+78,011
| +25% | +$526K |
|
24
SPDR Gold Trust
GLD
$132B
| $2.83M | 0.88% |
15,653
+355
| +2% | +$62.3K |
|
25
Abbott
ABT
$174B
| $2.82M | 0.87% |
23,792
+2,735
| +13% | +$339K |
|
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White Pine Capital's Q1 2022 Portfolio in Review
As of Q1 2022, White Pine Capital held 241 positions worth $323M, down 4.6% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
White Pine Capital's Q1 2022 filing shows 10 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was Ponce Financial Group: 53,538 shares worth $556K. The largest sale was MaxLinear, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- White Pine Capital's largest Q1 2022 buy was Ponce Financial Group: 53,538 shares worth $556K.
- White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2022, an estimated $1.34M increase.
- White Pine Capital's biggest Q1 2022 reduction was MaxLinear, cutting an estimated $1.4M.
- White Pine Capital fully exited LGI Homes in Q1 2022, selling an estimated $1.16M.
- White Pine Capital's ten largest holdings make up 26% of its $323M portfolio in Q1 2022.
- White Pine Capital opened 10 new positions and closed 18 in Q1 2022.
- White Pine Capital's portfolio value fell 4.6% quarter-over-quarter to $323M.
Based on White Pine Capital's 13F filing for Q1 2022, filed 12 May 2022.