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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
-2.83%
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
$240M
AUM Growth
-$15M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.45%
Holding
220
New
6
Increased
83
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
3
TBNK
Territorial Bancorp Inc.
TBNK
+$860K
4
CDXS icon
Codexis
CDXS
+$746K
5
AXGN icon
Axogen
AXGN
+$731K

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1.65M
2
CFRX
ContraFect Corporation
CFRX
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
NSSC icon
Napco Security Technologies
NSSC
+$774K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$11M 4.59%
119,309
+940
+0.8% +$103K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10M 4.17%
203,134
-16,367
-7% -$826K
MSFT icon
3
Microsoft
MSFT
$2.95T
$7.85M 3.27%
33,720
-874
-3% -$231K
AAPL icon
4
Apple
AAPL
$4.81T
$7.83M 3.26%
56,652
-1,794
-3% -$282K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$5.54M 2.31%
33,930
+74
+0.2% +$12.5K
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$5.4M 2.25%
485,899
-54,582
-10% -$661K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$4.33M 1.8%
12,061
+2,428
+25% +$970K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.21M 1.75%
85,430
-1,500
-2% -$73.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.81M 1.58%
10,658
+95
+0.9% +$37.7K
MRK icon
10
Merck
MRK
$312B
$3.55M 1.48%
41,258
+153
+0.4% +$13.7K
TGT icon
11
Target
TGT
$62.9B
$3.35M 1.4%
22,596
+103
+0.5% +$16.5K
CVX icon
12
Chevron
CVX
$381B
$3.27M 1.36%
22,723
+5
+0% +$763
V icon
13
Visa
V
$677B
$3.09M 1.29%
17,404
-289
-2% -$58.8K
PEP icon
14
PepsiCo
PEP
$184B
$3.05M 1.27%
18,655
-96
-0.5% -$16.5K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.76M 1.15%
54,956
+37,041
+207% +$1.86M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.73M 1.14%
28,595
+475
+2% +$52.7K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$2.73M 1.13%
76,818
-462
-0.6% -$18.6K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.61M 1.09%
24,902
-7,356
-23% -$833K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.52M 1.05%
22,340
-145
-0.6% -$18.3K
NSSC icon
20
Napco Security Technologies
NSSC
$1.29B
$2.42M 1.01%
83,320
-28,972
-26% -$774K
HLIT icon
21
Harmonic Inc
HLIT
$1.35B
$2.35M 0.98%
179,535
+1,472
+0.8% +$15.9K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$2.32M 0.96%
41,367
-477
-1% -$29.7K
EPRF icon
23
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$2.29M 0.95%
122,327
+3,233
+3% +$64.6K
ABT icon
24
Abbott
ABT
$174B
$2.28M 0.95%
23,604
-15
-0.1% -$1.6K
CECO icon
25
Ceco Environmental
CECO
$4.79B
$2.27M 0.94%
256,031
-44,465
-15% -$381K
1
2 3 4 5

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White Pine Capital's Q3 2022 Portfolio in Review

As of Q3 2022, White Pine Capital held 220 positions worth $240M, down 5.9% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q3 2022 filing shows 6 new, 83 increased, 72 reduced and 23 closed positions. Its largest new stake was Genius Sports: 151,198 shares worth $555K. The largest sale was HomeTrust Bancshares, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q3 2022 buy was Genius Sports: 151,198 shares worth $555K.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $1.86M increase.
  • White Pine Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $833K.
  • White Pine Capital fully exited HomeTrust Bancshares in Q3 2022, selling an estimated $1.65M.
  • White Pine Capital's ten largest holdings make up 26% of its $240M portfolio in Q3 2022.
  • White Pine Capital opened 6 new positions and closed 23 in Q3 2022.
  • White Pine Capital's portfolio value fell 5.9% quarter-over-quarter to $240M.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.