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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
MMM icon
1
3M
MMM
$89.1B
$14.4M 4.97%
97,768
– –
AAPL icon
2
Apple
AAPL
$4.81T
$11.8M 4.1%
53,273
+845
+2% +$196K
MSFT icon
3
Microsoft
MSFT
$2.95T
$11.5M 3.99%
30,642
+300
+1% +$122K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$8.35M 2.89%
14,858
+1,273
+9% +$752K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.5M 1.9%
9,826
-5
-0.1% -$2.94K
V icon
6
Visa
V
$677B
$5.3M 1.84%
15,122
+50
+0.3% +$16.9K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.15M 1.78%
27,059
+685
+3% +$149K
JPM icon
8
JPMorgan Chase
JPM
$918B
$4.71M 1.63%
19,185
+275
+1% +$70.1K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$4.37M 1.51%
26,359
-18
-0.1% -$2.82K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.32M 1.5%
140,648
+7,713
+6% +$243K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$4.21M 1.46%
14,614
+100
+0.7% +$26.4K
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.19M 1.45%
342,286
-14,756
-4% -$189K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$4.1M 1.42%
26,502
+705
+3% +$128K
GE icon
14
GE Aerospace
GE
$353B
$3.94M 1.36%
19,671
+108
+0.6% +$21.2K
WMT icon
15
Walmart Inc
WMT
$878B
$3.71M 1.29%
42,284
+1,584
+4% +$149K
IBM icon
16
IBM
IBM
$198B
$3.65M 1.27%
14,686
+60
+0.4% +$14.7K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.61M 1.25%
70,619
-3,613
-5% -$184K
MRK icon
18
Merck
MRK
$312B
$3.32M 1.15%
37,034
+160
+0.4% +$14.9K
CVX icon
19
Chevron
CVX
$381B
$3.25M 1.12%
19,402
-178
-0.9% -$27.9K
WFC icon
20
Wells Fargo
WFC
$266B
$3.06M 1.06%
42,608
-280
-0.7% -$21K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$2.81M 0.97%
63,386
-292
-0.5% -$12.8K
TRV icon
22
Travelers Companies
TRV
$81.6B
$2.73M 0.95%
10,324
+255
+3% +$63.5K
GENI icon
23
Genius Sports
GENI
$1.78B
$2.71M 0.94%
270,588
+396
+0.1% +$3.67K
EQIX icon
24
Equinix
EQIX
$101B
$2.64M 0.91%
3,239
+9
+0.3% +$8.09K
ECL icon
25
Ecolab
ECL
$74.4B
$2.63M 0.91%
10,370
+78
+0.8% +$19.7K
1
2 3 4 5

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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.