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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
OSK icon
151
Oshkosh
OSK
$9.11B
$595K 0.17%
4,040
-13
-0.3% -$2.03K
AMBA icon
152
Ambarella
AMBA
$3.08B
$583K 0.16%
11,335
-2,617
-19% -$163K
MDT icon
153
Medtronic
MDT
$105B
$568K 0.16%
6,550
+2
+0% +$192
CHRW icon
154
C.H. Robinson
CHRW
$24.6B
$558K 0.16%
3,358
– –
USB icon
155
US Bancorp
USB
$99B
$557K 0.16%
10,719
-100
-0.9% -$5.5K
BCHT
156
Birchtech Corp
BCHT
$41.6M
$549K 0.15%
+289,173
New +$631K
AVAV icon
157
AeroVironment
AVAV
$7.44B
$544K 0.15%
2,972
– –
GEHC icon
158
GE HealthCare
GEHC
$28.2B
$540K 0.15%
7,580
-151
-2% -$11.9K
AEHR icon
159
Aehr Test Systems
AEHR
$3.18B
$539K 0.15%
14,538
-10,163
-41% -$325K
KMB icon
160
Kimberly-Clark
KMB
$35.8B
$538K 0.15%
5,575
+1,210
+28% +$124K
GIS icon
161
General Mills
GIS
$19.8B
$536K 0.15%
14,413
+3,000
+26% +$130K
ALNT icon
162
Allient
ALNT
$1.52B
$512K 0.14%
8,661
-1,695
-16% -$107K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$503K 0.14%
6,327
– –
HLIT icon
164
Harmonic Inc
HLIT
$1.34B
$498K 0.14%
55,471
-11,425
-17% -$113K
QQQ icon
165
Invesco QQQ Trust
QQQ
$471B
$490K 0.14%
849
– –
EWX icon
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$489K 0.14%
7,400
– –
HD icon
167
Home Depot
HD
$330B
$487K 0.14%
1,480
+45
+3% +$16.4K
ORLY icon
168
O'Reilly Automotive
ORLY
$72.5B
$478K 0.13%
5,175
– –
CRM icon
169
Salesforce
CRM
$140B
$476K 0.13%
2,550
-10
-0.4% -$2.07K
PFE icon
170
Pfizer
PFE
$142B
$458K 0.13%
16,316
+2,925
+22% +$77.9K
CMT icon
171
Core Molding Technologies
CMT
$212M
$444K 0.12%
19,812
-4,382
-18% -$86.2K
PYPL icon
172
PayPal
PYPL
$49.3B
$443K 0.12%
9,791
-2,850
-23% -$138K
KMI icon
173
Kinder Morgan
KMI
$71.9B
$440K 0.12%
13,120
– –
FWRG icon
174
First Watch Restaurant Group
FWRG
$769M
$436K 0.12%
41,631
+11,642
+39% +$168K
GILD icon
175
Gilead Sciences
GILD
$162B
$427K 0.12%
3,064
– –
5 6
7
8 9

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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.