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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
-1.6%
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
$289M
AUM Growth
-$8.15M
Cap. Flow
+$3.08M
Cap. Flow %
1.07%
Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
2
RDW icon
Redwire
RDW
+$642K
3
EPD icon
Enterprise Products Partners
EPD
+$509K
4
MXL icon
MaxLinear
MXL
+$409K
5
AVGO icon
Broadcom
AVGO
+$361K

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$669K
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$654K
3
ADTN icon
Adtran
ADTN
+$540K
4
AXGN icon
Axogen
AXGN
+$467K
5
AUB icon
Atlantic Union Bankshares
AUB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$2.58M 0.89%
19,455
+30
+0.2% +$3.82K
PEP icon
27
PepsiCo
PEP
$186B
$2.58M 0.89%
17,187
-31
-0.2% -$4.61K
EMR icon
28
Emerson Electric
EMR
$82.9B
$2.48M 0.86%
22,632
-56
-0.2% -$6.75K
SXI icon
29
Standex International
SXI
$3.68B
$2.46M 0.85%
15,221
-152
-1% -$27.9K
T icon
30
AT&T
T
$165B
$2.36M 0.82%
83,347
+272
+0.3% +$6.84K
HON icon
31
Honeywell
HON
$77.1B
$2.34M 0.81%
11,734
+659
+6% +$133K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$2.31M 0.8%
28,214
+1,027
+4% +$82.8K
XOM icon
33
ExxonMobil
XOM
$651B
$2.19M 0.76%
18,450
-350
-2% -$38.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 0.75%
13,921
– –
PGX icon
35
Invesco Preferred ETF
PGX
$3.84B
$2.17M 0.75%
193,093
+2,977
+2% +$34.4K
TGT icon
36
Target
TGT
$62.1B
$2.12M 0.74%
20,345
-782
-4% -$97.7K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$2.11M 0.73%
19,453
+2,035
+12% +$258K
RJF icon
38
Raymond James Financial
RJF
$32.5B
$2.06M 0.71%
14,815
-125
-0.8% -$19.4K
LMNR icon
39
Limoneira
LMNR
$237M
$2.01M 0.7%
113,670
-502
-0.4% -$10.9K
ADTN icon
40
Adtran
ADTN
$798M
$1.98M 0.69%
226,960
-53,649
-19% -$540K
ALL icon
41
Allstate
ALL
$66.9B
$1.98M 0.69%
9,556
+20
+0.2% +$3.9K
SOLV icon
42
Solventum
SOLV
$13.5B
$1.92M 0.67%
25,308
+417
+2% +$31.1K
VZ icon
43
Verizon
VZ
$194B
$1.92M 0.67%
42,383
-1,352
-3% -$56.3K
RDNT icon
44
RadNet
RDNT
$4.84B
$1.85M 0.64%
37,242
+106
+0.3% +$6.27K
MS icon
45
Morgan Stanley
MS
$337B
$1.81M 0.63%
15,485
+130
+0.8% +$16.8K
CSCO icon
46
Cisco
CSCO
$450B
$1.8M 0.62%
29,211
+325
+1% +$20K
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$1.78M 0.62%
7,177
+226
+3% +$58.1K
BAC icon
48
Bank of America
BAC
$435B
$1.78M 0.62%
42,603
– –
AXGN icon
49
Axogen
AXGN
$2.1B
$1.76M 0.61%
95,012
-25,884
-21% -$467K
ATRO icon
50
Astronics
ATRO
$3.45B
$1.72M 0.6%
85,630
-39,801
-32% -$669K
1
2
3 4 5

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White Pine Capital's Q1 2025 Portfolio in Review

As of Q1 2025, White Pine Capital held 230 positions worth $289M, down 2.7% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q1 2025 filing shows 12 new, 109 increased, 76 reduced and 5 closed positions. Its largest new stake was Redwire: 38,781 shares worth $321K. The largest sale was Astronics, an estimated $669K.

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 2025 buy was Redwire: 38,781 shares worth $321K.
  • White Pine Capital added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $752K increase.
  • White Pine Capital's biggest Q1 2025 reduction was Astronics, cutting an estimated $669K.
  • White Pine Capital fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $654K.
  • White Pine Capital's ten largest holdings make up 26% of its $289M portfolio in Q1 2025.
  • White Pine Capital opened 12 new positions and closed 5 in Q1 2025.
  • White Pine Capital's portfolio value fell 2.7% quarter-over-quarter to $289M.

Based on White Pine Capital's 13F filing for Q1 2025, filed 13 May 2025.