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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
TLS icon
151
Telos
TLS
$346M
$438K 0.15%
184,182
+975
+0.5% +$2.99K
SHAK icon
152
Shake Shack
SHAK
$2.48B
$430K 0.15%
4,881
+27
+0.6% +$2.93K
EWX icon
153
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$419K 0.15%
7,400
– –
AMGN icon
154
Amgen
AMGN
$203B
$407K 0.14%
1,305
+156
+14% +$46.1K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$112B
$403K 0.14%
2,077
-26
-1% -$5.17K
RDVT icon
156
Red Violet
RDVT
$889M
$397K 0.14%
10,569
+48
+0.5% +$1.81K
ET icon
157
Energy Transfer Partners
ET
$68.5B
$391K 0.14%
21,030
-150
-0.7% -$2.92K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$391K 0.14%
8,941
+736
+9% +$32K
SYK icon
159
Stryker
SYK
$129B
$383K 0.13%
1,030
– –
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$382K 0.13%
3,616
-114
-3% -$12.1K
OSK icon
161
Oshkosh
OSK
$9.66B
$381K 0.13%
4,053
– –
KMB icon
162
Kimberly-Clark
KMB
$37B
$380K 0.13%
2,672
+40
+2% +$5.39K
NEO icon
163
NeoGenomics
NEO
$1.71B
$378K 0.13%
39,875
+6,508
+20% +$81.3K
KMI icon
164
Kinder Morgan
KMI
$70.6B
$377K 0.13%
13,220
– –
ALNT icon
165
Allient
ALNT
$1.47B
$373K 0.13%
16,949
+201
+1% +$4.99K
APD icon
166
Air Products & Chemicals
APD
$65.2B
$372K 0.13%
1,260
+60
+5% +$18.5K
FARO
167
DELISTED
Faro Technologies
FARO
$370K 0.13%
13,540
+79
+0.6% +$2.32K
WYNN icon
168
Wynn Resorts
WYNN
$10.3B
$369K 0.13%
4,415
-165
-4% -$14.1K
AIP icon
169
Arteris
AIP
$1.4B
$368K 0.13%
53,278
+456
+0.9% +$4.36K
AVAV icon
170
AeroVironment
AVAV
$7.81B
$354K 0.12%
2,972
-20
-0.7% -$3.07K
TNC icon
171
Tennant Co
TNC
$1.48B
$347K 0.12%
4,345
– –
CHRW icon
172
C.H. Robinson
CHRW
$20.6B
$344K 0.12%
3,358
– –
LH icon
173
Labcorp
LH
$24.7B
$343K 0.12%
1,475
– –
ACLS icon
174
Axcelis
ACLS
$3.94B
$343K 0.12%
6,900
– –
TXN icon
175
Texas Instruments
TXN
$255B
$334K 0.12%
1,857
-271
-13% -$50.7K
5 6
7
8 9

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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.