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
+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
AIP icon
126
Arteris
AIP
$1.57B
$758K 0.21%
46,103
-6,888
-13% -$109K
ROP icon
127
Roper Technologies
ROP
$35.6B
$748K 0.21%
2,115
+44
+2% +$16.2K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$734K 0.21%
11,260
– –
HLMN icon
129
Hillman Solutions
HLMN
$1.55B
$725K 0.2%
87,166
+2,382
+3% +$21.5K
COST icon
130
Costco
COST
$413B
$707K 0.2%
710
+5
+0.7% +$4.87K
WINA icon
131
Winmark
WINA
$1.3B
$676K 0.19%
1,580
-29
-2% -$12.8K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$673K 0.19%
17,786
+2,550
+17% +$90.3K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$660K 0.19%
12,202
– –
DUK icon
134
Duke Energy
DUK
$98B
$659K 0.19%
5,033
+1,365
+37% +$171K
TLSI icon
135
TriSalus Life Sciences
TLSI
$268M
$655K 0.18%
163,810
+105,259
+180% +$515K
LITE icon
136
Lumentum
LITE
$65B
$655K 0.18%
932
-75
-7% -$41.2K
ENB icon
137
Enbridge
ENB
$121B
$654K 0.18%
12,086
– –
DIS icon
138
Walt Disney
DIS
$167B
$654K 0.18%
6,789
-52
-0.8% -$5.5K
TLS icon
139
Telos
TLS
$334M
$653K 0.18%
155,896
-44,600
-22% -$211K
UPS icon
140
United Parcel Service
UPS
$98.6B
$649K 0.18%
6,600
+4,065
+160% +$436K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$642K 0.18%
5,012
– –
SWKS icon
142
Skyworks Solutions
SWKS
$9.46B
$636K 0.18%
11,880
– –
WAB icon
143
Wabtec
WAB
$44.2B
$636K 0.18%
2,546
– –
HRL icon
144
Hormel Foods
HRL
$13.8B
$629K 0.18%
27,761
+3,210
+13% +$76.7K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$981B
$627K 0.18%
1,050
– –
ACLS icon
146
Axcelis
ACLS
$4.37B
$621K 0.17%
6,671
– –
DHR icon
147
Danaher
DHR
$126B
$612K 0.17%
3,227
-29
-0.9% -$6.18K
LEU icon
148
Centrus Energy
LEU
$3.34B
$610K 0.17%
3,513
+1,007
+40% +$243K
EOG icon
149
EOG Resources
EOG
$76.2B
$599K 0.17%
4,144
-5
-0.1% -$607
BBY icon
150
Best Buy
BBY
$17.9B
$596K 0.17%
+9,287
New +$610K
4 5
6
7 8

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
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 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

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.