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
KO icon
201
Coca-Cola
KO
$353B
$298K 0.08%
3,922
+15
+0.4% +$1.13K
DAR icon
202
Darling Ingredients
DAR
$10.2B
$295K 0.08%
+4,770
New +$235K
WYNN icon
203
Wynn Resorts
WYNN
$9.82B
$293K 0.08%
2,890
– –
MTZ icon
204
MasTec
MTZ
$27.8B
$290K 0.08%
+900
New +$244K
TFC icon
205
Truist Financial
TFC
$62.8B
$278K 0.08%
+6,055
New +$299K
HBAN icon
206
Huntington Bancshares
HBAN
$36.8B
$277K 0.08%
17,684
-1,000
-5% -$17.1K
TKR icon
207
Timken Company
TKR
$9.67B
$273K 0.08%
2,719
– –
FCX icon
208
Freeport-McMoran
FCX
$89.9B
$267K 0.08%
4,550
– –
IFF icon
209
International Flavors & Fragrances
IFF
$19.5B
$265K 0.07%
3,652
+20
+0.6% +$1.47K
CL icon
210
Colgate-Palmolive
CL
$72.4B
$260K 0.07%
3,056
– –
IYW icon
211
iShares US Technology ETF
IYW
$24.6B
$260K 0.07%
1,432
– –
INOD icon
212
Innodata
INOD
$2.08B
$259K 0.07%
6,700
-1,493
-18% -$74.5K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.49B
$256K 0.07%
4,086
– –
PSA icon
214
Public Storage
PSA
$54.4B
$255K 0.07%
943
-165
-15% -$47.3K
DUOT icon
215
Duos Technologies
DUOT
$266M
$244K 0.07%
+35,612
New +$317K
TXN icon
216
Texas Instruments
TXN
$265B
$230K 0.06%
1,186
-50
-4% -$10.1K
MET icon
217
MetLife
MET
$60.1B
$227K 0.06%
3,208
– –
CSX icon
218
CSX Corp
CSX
$92.7B
$225K 0.06%
+5,492
New +$215K
WBD icon
219
Warner Bros
WBD
$64.8B
$221K 0.06%
8,044
-17
-0.2% -$476
SOLS
220
Solstice Advanced Materials
SOLS
$9.54B
$218K 0.06%
+2,866
New +$196K
DHI icon
221
D.R. Horton
DHI
$40.7B
$217K 0.06%
1,580
+165
+12% +$24.9K
TU icon
222
Telus
TU
$15.9B
$211K 0.06%
16,439
-2,910
-15% -$39.4K
YUM icon
223
Yum! Brands
YUM
$40.6B
$210K 0.06%
1,350
– –
CI icon
224
Cigna
CI
$76.8B
$203K 0.06%
761
– –
URI icon
225
United Rentals
URI
$63.5B
$201K 0.06%
276
– –
6 7 8
9
10

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.