We are live on ! Find out more
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.69M 0.59%
19,914
-79
-0.4% -$7.05K
BA icon
52
Boeing
BA
$165B
$1.64M 0.57%
9,590
+77
+0.8% +$13.3K
PG icon
53
Procter & Gamble
PG
$343B
$1.6M 0.55%
9,373
+57
+0.6% +$9.55K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.54%
2,714
+294
+12% +$190K
ORCL icon
55
Oracle
ORCL
$331B
$1.56M 0.54%
11,184
+720
+7% +$117K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.56M 0.54%
11,500
+37
+0.3% +$4.98K
WNEB icon
57
Western New England Bancorp
WNEB
$287M
$1.54M 0.53%
165,701
+389
+0.2% +$3.59K
MCD icon
58
McDonald's
MCD
$188B
$1.5M 0.52%
4,807
+15
+0.3% +$4.49K
C icon
59
Citigroup
C
$222B
$1.49M 0.52%
20,952
+120
+0.6% +$9.15K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.48M 0.51%
15,981
-48
-0.3% -$4.84K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$1.47M 0.51%
7,706
-35
-0.5% -$6.77K
XEL icon
62
Xcel Energy
XEL
$51B
$1.45M 0.5%
20,421
-60
-0.3% -$4.08K
GIS icon
63
General Mills
GIS
$19.2B
$1.44M 0.5%
24,134
+1,630
+7% +$97.9K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.42M 0.49%
17,694
+435
+3% +$38K
ROP icon
65
Roper Technologies
ROP
$36.3B
$1.4M 0.48%
2,372
+71
+3% +$39.8K
DCI icon
66
Donaldson
DCI
$10.8B
$1.4M 0.48%
20,846
-65
-0.3% -$4.5K
RBBN icon
67
Ribbon Communications
RBBN
$354M
$1.39M 0.48%
355,522
+2,775
+0.8% +$11.7K
EBC icon
68
Eastern Bankshares
EBC
$5.25B
$1.37M 0.47%
83,459
+1,162
+1% +$20.2K
CECO icon
69
Ceco Environmental
CECO
$4.42B
$1.35M 0.47%
59,410
-1,128
-2% -$30.1K
KVUE icon
70
Kenvue
KVUE
$37B
$1.31M 0.45%
54,630
+58
+0.1% +$1.28K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.27M 0.44%
43,882
+6,296
+17% +$182K
ABBV icon
72
AbbVie
ABBV
$458B
$1.21M 0.42%
5,773
– –
AXTI icon
73
AXT Inc
AXTI
$3.09B
$1.18M 0.41%
836,944
+168,445
+25% +$322K
HDV
74
iShares Core High Dividend ETF
HDV
$14.4B
$1.15M 0.4%
47,450
-290
-0.6% -$6.78K
NGS icon
75
Natural Gas Services Group
NGS
$470M
$1.14M 0.39%
51,825
+267
+0.5% +$6.76K
1 2
3
4 5

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.