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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
+5.04%
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
$355M
AUM Growth
-$8.2M
Cap. Flow
-$12.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
24.39%
Holding
229
New
10
Increased
70
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.44M
2
NFLX icon
Netflix
NFLX
+$1.16M
3
TNC icon
Tennant Co
TNC
+$981K
4
AVBC
Avidia Bancorp
AVBC
+$767K
5
ELMD icon
Electromed
ELMD
+$692K

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$10.5M
2
ATRO icon
Astronics
ATRO
+$1.83M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.31M
4
VELO
Velo3D Inc
VELO
+$1.2M
5
VIAV icon
Viavi Solutions
VIAV
+$972K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 15.17%
3 Financials 11.05%
4 Healthcare 9.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$627B
$3.37M 0.95%
19,840
+80
+0.4% +$11.7K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$3.34M 0.94%
73,372
-461
-0.6% -$21.2K
EQIX icon
28
Equinix
EQIX
$101B
$3.2M 0.9%
3,270
+10
+0.3% +$8.89K
ATRO icon
29
Astronics
ATRO
$3.41B
$3.04M 0.86%
54,647
-30,365
-36% -$1.83M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$3.04M 0.86%
31,281
+626
+2% +$62.6K
TRV icon
31
Travelers Companies
TRV
$80.8B
$2.96M 0.83%
10,144
-100
-1% -$29.3K
EMR icon
32
Emerson Electric
EMR
$77.9B
$2.85M 0.8%
21,750
-51
-0.2% -$7.33K
PEP icon
33
PepsiCo
PEP
$184B
$2.78M 0.78%
17,922
+164
+0.9% +$25.6K
ECL icon
34
Ecolab
ECL
$74.9B
$2.72M 0.77%
10,227
-71
-0.7% -$20K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.7M 0.76%
4,718
+166
+4% +$106K
MS icon
36
Morgan Stanley
MS
$339B
$2.56M 0.72%
15,547
-75
-0.5% -$13K
AMD icon
37
Advanced Micro Devices
AMD
$871B
$2.52M 0.71%
12,407
+13
+0.1% +$2.78K
HON icon
38
Honeywell
HON
$73.2B
$2.5M 0.71%
11,080
-20
-0.2% -$4.57K
T icon
39
AT&T
T
$153B
$2.49M 0.7%
85,943
-225
-0.3% -$6.01K
GEV icon
40
GE Vernova
GEV
$292B
$2.42M 0.68%
2,778
-1
-0% -$780
C icon
41
Citigroup
C
$222B
$2.42M 0.68%
21,337
+129
+0.6% +$14.7K
VZ icon
42
Verizon
VZ
$181B
$2.42M 0.68%
48,189
+7,084
+17% +$328K
CSCO icon
43
Cisco
CSCO
$438B
$2.36M 0.66%
30,429
+655
+2% +$51.3K
NFLX icon
44
Netflix
NFLX
$281B
$2.24M 0.63%
23,346
+13,122
+128% +$1.16M
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.14M 0.6%
202,651
+132,544
+189% +$1.44M
BAC icon
46
Bank of America
BAC
$429B
$2.08M 0.59%
42,708
-535
-1% -$27.6K
RJF icon
47
Raymond James Financial
RJF
$33B
$2.06M 0.58%
14,205
-25
-0.2% -$3.96K
ABT icon
48
Abbott
ABT
$176B
$2.02M 0.57%
19,669
+168
+0.9% +$19K
ALL icon
49
Allstate
ALL
$64.5B
$1.94M 0.55%
9,365
– –
INDB icon
50
Independent Bank
INDB
$4B
$1.9M 0.54%
25,301
-5,212
-17% -$409K
1
2
3 4 5

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White Pine Capital's Q1 2026 Portfolio in Review

As of Q1 2026, White Pine Capital held 229 positions worth $355M, down 2.3% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

White Pine Capital withdrew a net $12.7M in Q1 2026, closing 1 position and reducing 98 holdings. Its most notable exit was CVS Health, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Birchtech Corp worth $549K.

  • White Pine Capital's largest Q1 2026 buy was Birchtech Corp: 289,173 shares worth $549K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2026, an estimated $1.44M increase.
  • White Pine Capital's biggest Q1 2026 reduction was AXT Inc, cutting an estimated $10.5M.
  • White Pine Capital fully exited CVS Health in Q1 2026, selling an estimated $221K.
  • White Pine Capital's ten largest holdings make up 24% of its $355M portfolio in Q1 2026.
  • White Pine Capital opened 10 new positions and closed 1 in Q1 2026.
  • White Pine Capital's portfolio value fell 2.3% quarter-over-quarter to $355M.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.