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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
-12.29%
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
$255M
AUM Growth
-$67.6M
(-21%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
229
New
6
Increased
46
Reduced
149
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natural Gas Services Group
NGS
|
+$1.03M |
| 2 |
OIIM
02Micro International
OIIM
|
+$912K |
| 3 |
Allstate
ALL
|
+$535K |
| 4 |
Warner Bros
WBD
|
+$493K |
| 5 |
Aviat Networks
AVNW
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.21M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.62M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.79M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.43M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Industrials | 13.17% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$89.1B
| $12.8M | 5.02% |
118,369
-204
| -0.2% | -$24.7K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $11.1M | 4.35% |
219,501
-28,009
| -11% | -$1.43M |
|
3
Microsoft
MSFT
$2.95T
| $8.88M | 3.48% |
34,594
-1,284
| -4% | -$348K |
|
4
Apple
AAPL
$4.81T
| $7.99M | 3.13% |
58,446
-1,869
| -3% | -$283K |
|
|
EFR
5
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $6.63M | 2.6% |
540,481
-42,243
| -7% | -$528K |
|
6
Johnson & Johnson
JNJ
$603B
| $6.01M | 2.35% |
33,856
-550
| -2% | -$98K |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.28M | 1.68% |
86,930
-53,086
| -38% | -$2.62M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.98M | 1.56% |
10,563
-360
| -3% | -$147K |
|
9
Merck
MRK
$312B
| $3.75M | 1.47% |
41,105
-1,053
| -2% | -$93.4K |
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $3.67M | 1.44% |
32,258
-886
| -3% | -$105K |
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $3.65M | 1.43% |
9,633
+224
| +2% | +$92.1K |
|
12
Visa
V
$677B
| $3.48M | 1.37% |
17,693
-712
| -4% | -$147K |
|
13
Chevron
CVX
$381B
| $3.29M | 1.29% |
22,718
-1,859
| -8% | -$307K |
|
14
Target
TGT
$62.9B
| $3.18M | 1.24% |
22,493
-584
| -3% | -$112K |
|
15
PepsiCo
PEP
$184B
| $3.13M | 1.22% |
18,751
-655
| -3% | -$110K |
|
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $3.08M | 1.21% |
77,280
+264
| +0.3% | +$11.4K |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.06M | 1.2% |
28,120
+660
| +2% | +$77.7K |
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.62M | 1.02% |
41,844
-4,372
| -9% | -$298K |
|
19
Abbott
ABT
$174B
| $2.57M | 1.01% |
23,619
-173
| -0.7% | -$19.6K |
|
20
SPDR Gold Trust
GLD
$132B
| $2.44M | 0.96% |
14,513
-1,140
| -7% | -$199K |
|
21
Cisco
CSCO
$442B
| $2.4M | 0.94% |
56,318
-305
| -0.5% | -$14.6K |
|
22
Amazon
AMZN
$2.66T
| $2.39M | 0.94% |
22,485
-3,195
| -12% | -$400K |
|
23
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
| $2.33M | 0.91% |
119,094
-7,407
| -6% | -$149K |
|
24
Napco Security Technologies
NSSC
$1.29B
| $2.31M | 0.91% |
112,292
-2,389
| -2% | -$44.9K |
|
25
Equinix
EQIX
$101B
| $2.3M | 0.9% |
3,504
-27
| -0.8% | -$18.7K |
|
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White Pine Capital's Q2 2022 Portfolio in Review
As of Q2 2022, White Pine Capital held 229 positions worth $255M, down 21% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
White Pine Capital withdrew a net $24.2M in Q2 2022, closing 15 positions and reducing 149 holdings. Its most notable exit was NEOPHOTONICS CORP, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, White Pine Capital opened a new position in Natural Gas Services Group worth $889K.
- White Pine Capital's largest Q2 2022 buy was Natural Gas Services Group: 80,855 shares worth $889K.
- White Pine Capital added most to 02Micro International in Q2 2022, an estimated $912K increase.
- White Pine Capital's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.62M.
- White Pine Capital fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $4.21M.
- White Pine Capital's ten largest holdings make up 27% of its $255M portfolio in Q2 2022.
- White Pine Capital opened 6 new positions and closed 15 in Q2 2022.
- White Pine Capital's portfolio value fell 21% quarter-over-quarter to $255M.
Based on White Pine Capital's 13F filing for Q2 2022, filed 16 Aug 2022.