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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$800K 0.28%
19,631
+126
+0.6% +$5.55K
TRNS icon
102
Transcat
TRNS
$802M
$745K 0.26%
10,004
-18
-0.2% -$1.51K
ELMD icon
103
Electromed
ELMD
$332M
$742K 0.26%
31,098
-517
-2% -$15.1K
DIS icon
104
Walt Disney
DIS
$168B
$735K 0.25%
7,444
+15
+0.2% +$1.61K
DHR icon
105
Danaher
DHR
$138B
$706K 0.24%
3,445
+228
+7% +$49.8K
LNT icon
106
Alliant Energy
LNT
$19.1B
$703K 0.24%
10,929
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$702K 0.24%
17,804
– –
AMBA icon
108
Ambarella
AMBA
$2.98B
$697K 0.24%
13,842
-143
-1% -$9.79K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$696K 0.24%
12,235
-725
-6% -$44.1K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$691K 0.24%
13,511
– –
MITK icon
111
Mitek Systems
MITK
$770M
$676K 0.23%
81,989
-744
-0.9% -$7.24K
GEHC icon
112
GE HealthCare
GEHC
$27.8B
$676K 0.23%
8,372
+682
+9% +$58.6K
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.53B
$675K 0.23%
22,411
-1,335
-6% -$36.9K
PHLT
114
DELISTED
Performant Healthcare Inc
PHLT
$670K 0.23%
226,249
-2,670
-1% -$6.92K
COST icon
115
Costco
COST
$422B
$667K 0.23%
705
+34
+5% +$33.1K
HLIT icon
116
Harmonic Inc
HLIT
$1.23B
$658K 0.23%
68,646
-298
-0.4% -$3.28K
CRM icon
117
Salesforce
CRM
$142B
$651K 0.23%
2,427
+215
+10% +$66.9K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$643K 0.22%
6,148
-95
-2% -$10.7K
EBAY icon
119
eBay
EBAY
$50.3B
$625K 0.22%
9,232
– –
AMD icon
120
Advanced Micro Devices
AMD
$807B
$612K 0.21%
5,954
+596
+11% +$66.3K
AUB icon
121
Atlantic Union Bankshares
AUB
$5.99B
$609K 0.21%
19,554
-13,129
-40% -$466K
ANGO icon
122
AngioDynamics
ANGO
$567M
$602K 0.21%
64,138
+105
+0.2% +$1.1K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$589K 0.2%
5,012
– –
INTC icon
124
Intel
INTC
$461B
$583K 0.2%
25,677
-383
-1% -$8.38K
NFLX icon
125
Netflix
NFLX
$293B
$583K 0.2%
6,250
+650
+12% +$61.8K
3 4
5
6 7

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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.