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WPC

White Pine Capital Portfolio holdings

AUM $423M
1-Year Est. Return 67.01%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+561.47%
AUM
$368M
AUM Growth
+$4.3M
Cap. Flow
-$111K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.77%
Holding
231
New
12
Increased
86
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.44M
2
TNC icon
Tennant Co
TNC
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.11M
4
AVBC
Avidia Bancorp
AVBC
+$1.08M
5
ELMD icon
Electromed
ELMD
+$971K

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$9.99M
2
ATRO icon
Astronics
ATRO
+$1.34M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.1M
4
VELO
Velo3D Inc
VELO
+$1.07M
5
VIAV icon
Viavi Solutions
VIAV
+$747K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.26%
3 Financials 11.06%
4 Healthcare 9.17%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$268B
$3.41M 0.93%
42,808
-1,216
-3% -$104K
XOM icon
27
ExxonMobil
XOM
$659B
$3.37M 0.92%
19,840
+80
+0.4% +$11.7K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$3.34M 0.91%
73,372
-461
-0.6% -$21.2K
EQIX icon
29
Equinix
EQIX
$109B
$3.2M 0.87%
3,270
+10
+0.3% +$8.89K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$3.04M 0.83%
31,281
+626
+2% +$62.6K
TRV icon
31
Travelers Companies
TRV
$77.4B
$2.96M 0.8%
10,144
-100
-1% -$29.3K
EMR icon
32
Emerson Electric
EMR
$91B
$2.85M 0.77%
21,750
-51
-0.2% -$7.33K
PEP icon
33
PepsiCo
PEP
$192B
$2.78M 0.76%
17,922
+164
+0.9% +$25.6K
ECL icon
34
Ecolab
ECL
$77.5B
$2.72M 0.74%
10,227
-71
-0.7% -$20K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.73%
4,718
+166
+4% +$106K
MS icon
36
Morgan Stanley
MS
$342B
$2.56M 0.7%
15,547
-75
-0.5% -$13K
AMD icon
37
Advanced Micro Devices
AMD
$829B
$2.52M 0.69%
12,407
+13
+0.1% +$2.78K
HON icon
38
Honeywell
HON
$74.2B
$2.5M 0.68%
11,080
-20
-0.2% -$4.57K
T icon
39
AT&T
T
$171B
$2.49M 0.68%
85,943
-225
-0.3% -$6.01K
GEV icon
40
GE Vernova
GEV
$281B
$2.42M 0.66%
2,778
-1
-0% -$780
C icon
41
Citigroup
C
$233B
$2.42M 0.66%
21,337
+129
+0.6% +$14.7K
VZ icon
42
Verizon
VZ
$202B
$2.42M 0.66%
48,189
+7,084
+17% +$328K
CSCO icon
43
Cisco
CSCO
$441B
$2.36M 0.64%
30,429
+655
+2% +$51.3K
INDB icon
44
Independent Bank
INDB
$4.07B
$2.32M 0.63%
30,901
+388
+1% +$30.4K
KRNY icon
45
Kearny Financial
KRNY
$605M
$2.21M 0.6%
292,137
+54,781
+23% +$422K
ARLO icon
46
Arlo Technologies
ARLO
$1.55B
$2.2M 0.6%
154,519
+37,986
+33% +$508K
NFLX icon
47
Netflix
NFLX
$325B
$2.2M 0.6%
22,846
+12,622
+123% +$1.11M
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$2.14M 0.58%
202,651
+132,544
+189% +$1.44M
WNEB icon
49
Western New England Bancorp
WNEB
$278M
$2.12M 0.58%
164,091
-499
-0.3% -$6.54K
BAC icon
50
Bank of America
BAC
$451B
$2.08M 0.57%
42,708
-535
-1% -$27.6K
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 231 positions worth $368M, up 1.2% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

White Pine Capital's Q1 2026 filing shows 12 new, 86 increased, 82 reduced and 1 closed positions. Its largest new stake was Birchtech Corp: 351,885 shares worth $669K. The largest sale was AXT Inc, an estimated $9.99M.

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

  • White Pine Capital's largest Q1 2026 buy was Birchtech Corp: 351,885 shares worth $669K.
  • 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 $9.99M.
  • 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 $368M portfolio in Q1 2026.
  • White Pine Capital opened 12 new positions and closed 1 in Q1 2026.
  • White Pine Capital's portfolio value rose 1.2% quarter-over-quarter to $368M.

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