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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.9M 0.54%
37,417
-3,122
-8% -$159K
ITW icon
52
Illinois Tool Works
ITW
$78.6B
$1.88M 0.53%
7,213
+14
+0.2% +$3.81K
BA icon
53
Boeing
BA
$164B
$1.85M 0.52%
9,297
-10
-0.1% -$2.28K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.84M 0.52%
18,784
-35
-0.2% -$3.65K
ARLO icon
55
Arlo Technologies
ARLO
$1.43B
$1.83M 0.52%
128,629
+12,096
+10% +$162K
KRNY icon
56
Kearny Financial
KRNY
$597M
$1.81M 0.51%
239,157
+1,801
+0.8% +$13.9K
RDNT icon
57
RadNet
RDNT
$4.89B
$1.8M 0.51%
32,187
-4,994
-13% -$341K
WNEB icon
58
Western New England Bancorp
WNEB
$292M
$1.74M 0.49%
134,523
-30,067
-18% -$394K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$1.69M 0.48%
8,023
+23
+0.3% +$4.98K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.69M 0.48%
17,401
-56
-0.3% -$5.59K
PSTL
61
Postal Realty Trust
PSTL
$723M
$1.67M 0.47%
90,130
+6,860
+8% +$127K
PGX icon
62
Invesco Preferred ETF
PGX
$3.87B
$1.66M 0.47%
153,019
-43,197
-22% -$488K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.66M 0.47%
11,382
– –
ORCL icon
64
Oracle
ORCL
$363B
$1.66M 0.47%
11,252
-60
-0.5% -$9.75K
SOLV icon
65
Solventum
SOLV
$13.7B
$1.64M 0.46%
25,150
-5
-0% -$371
DCI icon
66
Donaldson
DCI
$10.5B
$1.64M 0.46%
19,271
– –
PG icon
67
Procter & Gamble
PG
$344B
$1.63M 0.46%
11,311
+791
+8% +$120K
MCD icon
68
McDonald's
MCD
$188B
$1.62M 0.46%
5,203
+68
+1% +$21.7K
TGT icon
69
Target
TGT
$63.2B
$1.59M 0.45%
13,098
+470
+4% +$53K
XEL icon
70
Xcel Energy
XEL
$49.1B
$1.56M 0.44%
19,665
-525
-3% -$41.2K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$74.5B
$1.55M 0.44%
13,709
– –
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.51M 0.43%
52,612
+1,574
+3% +$46.2K
RTX icon
73
RTX Corp
RTX
$264B
$1.49M 0.42%
7,708
– –
SITM icon
74
SiTime
SITM
$17.5B
$1.46M 0.41%
4,230
-1,048
-20% -$386K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.46M 0.41%
27,789
-1,530
-5% -$80.9K
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.