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WPC

White Pine Capital Portfolio holdings

AUM $423M
1-Year Est. Return 67.01%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+561.47%
AUM
$368M
AUM Growth
+$4.3M
Cap. Flow
-$111K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.77%
Holding
231
New
12
Increased
86
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.44M
2
TNC icon
Tennant Co
TNC
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.11M
4
AVBC
Avidia Bancorp
AVBC
+$1.08M
5
ELMD icon
Electromed
ELMD
+$971K

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$9.99M
2
ATRO icon
Astronics
ATRO
+$1.34M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.1M
4
VELO
Velo3D Inc
VELO
+$1.07M
5
VIAV icon
Viavi Solutions
VIAV
+$747K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.26%
3 Financials 11.06%
4 Healthcare 9.17%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$142B
$612K 0.17%
3,227
-29
-0.9% -$6.18K
EOG icon
152
EOG Resources
EOG
$74.8B
$599K 0.16%
4,144
-5
-0.1% -$607
BBY icon
153
Best Buy
BBY
$18.2B
$596K 0.16%
+9,287
New +$610K
OSK icon
154
Oshkosh
OSK
$9.44B
$595K 0.16%
4,040
-13
-0.3% -$2.03K
HLIT icon
155
Harmonic Inc
HLIT
$1.51B
$587K 0.16%
65,371
-1,525
-2% -$15.1K
UPS icon
156
United Parcel Service
UPS
$88.9B
$576K 0.16%
5,850
+3,315
+131% +$356K
MDT icon
157
Medtronic
MDT
$117B
$568K 0.15%
6,550
+2
+0% +$192
CHRW icon
158
C.H. Robinson
CHRW
$17.4B
$558K 0.15%
3,358
– –
USB icon
159
US Bancorp
USB
$102B
$557K 0.15%
10,719
-100
-0.9% -$5.5K
AVAV icon
160
AeroVironment
AVAV
$9.76B
$544K 0.15%
2,972
– –
CMT icon
161
Core Molding Technologies
CMT
$224M
$542K 0.15%
24,212
+18
+0.1% +$354
GEHC icon
162
GE HealthCare
GEHC
$33.3B
$540K 0.15%
7,580
-151
-2% -$11.9K
KMB icon
163
Kimberly-Clark
KMB
$36.7B
$538K 0.15%
5,575
+1,210
+28% +$124K
GIS icon
164
General Mills
GIS
$20.9B
$536K 0.15%
14,413
+3,000
+26% +$130K
FWRG icon
165
First Watch Restaurant Group
FWRG
$785M
$531K 0.14%
50,685
+20,696
+69% +$299K
RDVT icon
166
Red Violet
RDVT
$1.12B
$516K 0.14%
14,916
-4
-0% -$176
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$503K 0.14%
6,327
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$486B
$490K 0.13%
849
– –
EWX icon
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$489K 0.13%
7,400
– –
HD icon
170
Home Depot
HD
$338B
$487K 0.13%
1,480
+45
+3% +$16.4K
VELO
171
Velo3D Inc
VELO
$520M
$482K 0.13%
51,343
-78,299
-60% -$1.07M
ORLY icon
172
O'Reilly Automotive
ORLY
$73.7B
$478K 0.13%
5,175
– –
CRM icon
173
Salesforce
CRM
$161B
$476K 0.13%
2,550
-10
-0.4% -$2.07K
ENVX icon
174
Enovix
ENVX
$958M
$464K 0.13%
89,523
-538
-0.6% -$3.37K
PFE icon
175
Pfizer
PFE
$153B
$458K 0.12%
16,316
+2,925
+22% +$77.9K
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 231 positions worth $368M, up 1.2% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

White Pine Capital's Q1 2026 filing shows 12 new, 86 increased, 82 reduced and 1 closed positions. Its largest new stake was Birchtech Corp: 351,885 shares worth $669K. The largest sale was AXT Inc, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q1 2026 buy was Birchtech Corp: 351,885 shares worth $669K.
  • 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 $9.99M.
  • 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 $368M portfolio in Q1 2026.
  • White Pine Capital opened 12 new positions and closed 1 in Q1 2026.
  • White Pine Capital's portfolio value rose 1.2% quarter-over-quarter to $368M.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.