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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
LGCY
126
Legacy Education Inc
LGCY
$148M
$579K 0.2%
80,778
+30,421
+60% +$239K
MDT icon
127
Medtronic
MDT
$108B
$569K 0.2%
6,328
+195
+3% +$17.4K
INFU icon
128
InfuSystem Holdings
INFU
$189M
$567K 0.2%
105,332
-1,935
-2% -$14.2K
KRMD icon
129
KORU Medical Systems
KRMD
$187M
$564K 0.2%
221,899
+63,982
+41% +$238K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$557K 0.19%
12,304
-419
-3% -$18.9K
ENVX icon
131
Enovix
ENVX
$923M
$549K 0.19%
85,433
+503
+0.6% +$4.48K
RIOT icon
132
Riot Platforms
RIOT
$8.31B
$546K 0.19%
76,630
+444
+0.6% +$4.6K
QQQ icon
133
Invesco QQQ Trust
QQQ
$449B
$545K 0.19%
1,162
-737
-39% -$374K
ENB icon
134
Enbridge
ENB
$121B
$543K 0.19%
12,256
+7,262
+145% +$316K
EOG icon
135
EOG Resources
EOG
$74.7B
$542K 0.19%
4,225
+33
+0.8% +$4.25K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$968B
$540K 0.19%
1,050
– –
SPG icon
137
Simon Property Group
SPG
$75.1B
$536K 0.19%
3,229
+80
+3% +$14K
CDXS icon
138
Codexis
CDXS
$141M
$525K 0.18%
195,081
+1,145
+0.6% +$4.44K
HUBB icon
139
Hubbell
HUBB
$26.3B
$524K 0.18%
1,583
+182
+13% +$70.5K
EPD icon
140
Enterprise Products Partners
EPD
$82.5B
$521K 0.18%
+15,271
New +$509K
WINA icon
141
Winmark
WINA
$1.23B
$517K 0.18%
1,625
-65
-4% -$23.2K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$494K 0.17%
5,175
– –
PFE icon
143
Pfizer
PFE
$141B
$486K 0.17%
19,174
-60
-0.3% -$1.57K
UNH icon
144
UnitedHealth
UNH
$379B
$485K 0.17%
926
+101
+12% +$51.6K
KRNY icon
145
Kearny Financial
KRNY
$595M
$483K 0.17%
77,145
-708
-0.9% -$4.85K
MCO icon
146
Moody's
MCO
$84.2B
$479K 0.17%
1,029
+68
+7% +$32.8K
WAB icon
147
Wabtec
WAB
$50.8B
$470K 0.16%
2,591
-3
-0.1% -$575
PSA icon
148
Public Storage
PSA
$60.5B
$464K 0.16%
1,550
-40
-3% -$12K
USB icon
149
US Bancorp
USB
$98.9B
$453K 0.16%
10,724
-85
-0.8% -$3.92K
HD icon
150
Home Depot
HD
$335B
$447K 0.15%
1,219
-71
-6% -$27.7K
4 5
6
7 8

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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.