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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
AAPL icon
1
Apple
AAPL
$4.81T
$13.1M 4.42%
52,428
-1,419
-3% -$334K
MSFT icon
2
Microsoft
MSFT
$2.95T
$12.8M 4.31%
30,342
+4
+0% +$1.7K
MMM icon
3
3M
MMM
$89.1B
$12.6M 4.25%
97,768
-95
-0.1% -$12.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$8M 2.69%
13,585
-296
-2% -$175K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.79M 1.95%
26,374
-713
-3% -$146K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.76M 1.94%
9,831
-634
-6% -$374K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$4.88M 1.65%
25,797
-946
-4% -$166K
V icon
8
Visa
V
$677B
$4.76M 1.6%
15,072
-73
-0.5% -$22K
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.57M 1.54%
357,042
-7,671
-2% -$98.6K
JPM icon
10
JPMorgan Chase
JPM
$918B
$4.53M 1.53%
18,910
-4
-0% -$932
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.18M 1.41%
132,935
+12,291
+10% +$401K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$3.81M 1.29%
26,377
-109
-0.4% -$16.9K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.78M 1.27%
74,232
-22,617
-23% -$1.15M
WMT icon
14
Walmart Inc
WMT
$878B
$3.68M 1.24%
40,700
-5
-0% -$434
MRK icon
15
Merck
MRK
$312B
$3.67M 1.24%
36,874
+57
+0.2% +$5.88K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$3.51M 1.18%
14,514
+1,000
+7% +$246K
GE icon
17
GE Aerospace
GE
$353B
$3.26M 1.1%
19,563
+4
+0% +$714
IBM icon
18
IBM
IBM
$198B
$3.22M 1.08%
14,626
-4
-0% -$891
EQIX icon
19
Equinix
EQIX
$101B
$3.05M 1.03%
3,230
-20
-0.6% -$18.4K
WFC icon
20
Wells Fargo
WFC
$266B
$3.01M 1.02%
42,888
-32
-0.1% -$2.19K
SXI icon
21
Standex International
SXI
$3.72B
$2.87M 0.97%
15,373
-6
-0% -$1.16K
TGT icon
22
Target
TGT
$62.9B
$2.86M 0.96%
21,127
+93
+0.4% +$13.3K
CVX icon
23
Chevron
CVX
$381B
$2.84M 0.96%
19,580
+36
+0.2% +$5.51K
EMR icon
24
Emerson Electric
EMR
$78B
$2.81M 0.95%
22,688
+10
+0% +$1.21K
LMNR icon
25
Limoneira
LMNR
$238M
$2.79M 0.94%
114,172
-573
-0.5% -$15.3K
1
2 3 4 5

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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.