Asset Manager
← All Institutions
Papamarkou Wellner Asset Management inc.
Market Value
$159M
-2.6%
Holdings
91
-3
New Purchases
5
Added To
3
Closed
16
Reduced
8
Top 10 Concentration
50.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.80% | 11.50% | +0.31% | $19M |
| TTMI | 0.23% | 0.00% | +0.23% | $369K |
| NVDA | 8.17% | 7.95% | +0.21% | $13M |
| MTZ | 0.18% | 0.00% | +0.18% | $291K |
| AEIS | 0.18% | 0.00% | +0.18% | $288K |
| DIOD | 0.17% | 0.00% | +0.17% | $268K |
| GOOGL | 5.60% | 5.44% | +0.16% | $9M |
| MSFT | 5.57% | 5.42% | +0.15% | $9M |
| AMZN | 4.66% | 4.53% | +0.12% | $7M |
| QCOM | 0.53% | 0.42% | +0.12% | $848K |
| CVX | 4.02% | 3.92% | +0.11% | $6M |
| PM | 2.80% | 2.71% | +0.09% | $4M |
| SHLS | 0.09% | 0.00% | +0.09% | $141K |
| V | 2.63% | 2.56% | +0.07% | $4M |
| KO | 2.54% | 2.48% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.77% | 1.94% | -1.17% | $1M |
| AESI | 0.00% | 0.26% | -0.26% | $0 |
| USAS | 0.00% | 0.20% | -0.20% | $0 |
| USG | 0.00% | 0.19% | -0.19% | $0 |
| SII | 0.00% | 0.16% | -0.16% | $0 |
| EMO | 0.00% | 0.15% | -0.15% | $0 |
| ARIS | 0.00% | 0.15% | -0.15% | $0 |
| AEM | 0.00% | 0.14% | -0.14% | $0 |
| SBSW | 0.31% | 0.43% | -0.13% | $490K |
| ELE | 0.00% | 0.12% | -0.12% | $0 |
| VZLA | 0.00% | 0.12% | -0.12% | $0 |
| MTA | 0.00% | 0.12% | -0.12% | $0 |
| AINV | 0.00% | 0.12% | -0.12% | $0 |
| BGX | 0.00% | 0.10% | -0.10% | $0 |
| DBL | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $117M | 73.5% |
| Large Cap | 33 | $38M | 24.1% |
| Mid Cap | 9 | $2M | 1.5% |
| Small Cap | 14 | $1M | 0.9% |
| Micro Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$498.2B
Median Market Cap
$113.9B
Avg P/E
28.6
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
84
# ETFs / Funds
7
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.80% | 74,145 | $19M | $253.79 | — | — | — | |
| 2 | NVDA | 8.17% | 74,642 | $13M | $174.40 | — | +100 | +0.1% | |
| 3 | GOOGL | 5.60% | 30,940 | $9M | $288.46 | $28K | — | — | |
| 4 | MSFT | 5.57% | 23,984 | $9M | $370.18 | $143 | — | — | |
| 5 | AMZN | 4.66% | 35,621 | $7M | $208.35 | $3K | — | — | |
| 6 | CVX | 4.02% | 31,005 | $6M | $206.90 | — | — | — | |
| 7 | PM | 2.80% | 44,652 | $4M | $100.00 | $31K | +17,834 | +66.5% | |
| 8 | V | 2.63% | 13,865 | $4M | $302.24 | — | — | — | |
| 9 | KO | 2.54% | 53,282 | $4M | $76.05 | — | — | — | |
| 10 | MA | 2.31% | 7,367 | $4M | $499.75 | $628 | — | — | |
| 11 | ASML | 2.28% | 2,753 | $4M | $1,320.83 | — | — | — | |
| 12 | BRK-B | 2.15% | 7,164 | $3M | $479.20 | — | — | — | |
| 13 | GOOG | 2.11% | 11,747 | $3M | $286.86 | — | — | — | |
| 14 | RTX | 1.94% | 16,020 | $3M | $192.90 | — | — | — | |
| 15 | JPM | 1.91% | 10,344 | $3M | $294.16 | — | — | — | |
| 16 | META | 1.87% | 5,205 | $3M | $572.13 | — | — | — | |
| 17 | ISRG | 1.86% | 6,444 | $3M | $460.99 | — | — | — | |
| 18 | LLY | 1.83% | 3,166 | $3M | $919.77 | — | — | — | |
| 19 | MCD | 1.77% | 9,063 | $3M | $310.79 | — | — | — | |
| 20 | TSM | 1.69% | 7,966 | $3M | $337.95 | — | — | — | |
| 21 | SPGI | 1.50% | 5,634 | $2M | $425.34 | — | — | — | |
| 22 | DE | 1.39% | 3,940 | $2M | $563.30 | — | — | — | |
| 23 | GILD | 1.39% | 15,891 | $2M | $139.37 | — | — | — | |
| 24 | ABBV | 1.39% | 10,063 | $2M | $219.70 | $22K | — | — | |
| 25 | BLK | 1.33% | 2,207 | $2M | $961.71 | — | — | — | |
| 26 | ABT | 1.25% | 19,422 | $2M | $102.67 | — | — | — | |
| 27 | MAR | 1.23% | 5,990 | $2M | $327.07 | — | — | — | |
| 28 | PG | 1.23% | 11,678 | $2M | $167.32 | — | -1,850 | -13.7% | |
| 29 | CME | 1.19% | 6,443 | $2M | $295.35 | — | — | — | |
| 30 | AVGO | 1.19% | 6,117 | $2M | $309.51 | — | — | — | |
| 31 | LMT | 1.17% | 627,798 | $2M | $2.96 | — | +624,721 | +20302.9% | |
| 32 | ETN | 1.16% | 5,136 | $2M | $359.41 | — | -25 | -0.5% | |
| 33 | ICE | 1.15% | 11,643 | $2M | $157.28 | — | — | — | |
| 34 | BX | 0.93% | 12,897 | $1M | $114.99 | — | — | — | |
| 35 | UNP | 0.83% | 5,471 | $1M | $242.62 | — | — | — | |
| 36 | PGR | 0.77% | 6,156 | $1M | $198.24 | -$2M | -13,528 | -68.7% | |
| 37 | COST | 0.63% | 1,015 | $1M | $996.43 | — | — | — | |
| 38 | NFLX | 0.62% | 10,215 | $982K | $96.15 | — | — | — | |
| 39 | CSCO | 0.61% | 12,534 | $973K | $77.59 | — | — | — | |
| 40 | UBSI | 0.60% | 23,198 | $961K | $41.42 | — | — | — | |
| 41 | MO | 0.54% | 13,140 | $867K | $65.99 | — | — | — | |
| 42 | TXN | 0.54% | 4,425 | $859K | $194.14 | — | — | — | |
| 43 | QCOM | 0.53% | 5,285 | $848K | $160.41 | $167K | — | — | |
| 44 | INTU | 0.51% | 1,889 | $817K | $432.38 | — | — | — | |
| 45 | HSBC | 0.48% | 9,352 | $771K | $82.49 | — | — | — | |
| 46 | NEM | 0.48% | 8,173 | $763K | $93.40 | -$121K | — | — | |
| 47 | LYG | 0.38% | 104,100 | $607K | $5.83 | $83K | — | — | |
| 48 | AEE | 0.38% | 5,506 | $605K | $109.92 | — | — | — | |
| 49 | NEE | 0.35% | 5,996 | $557K | $92.88 | — | — | — | |
| 50 | VOXR | 0.32% | 107,750 | $510K | $4.73 | -$55K | — | — | |
| 51 | SBSW | 0.31% | 57,719 | $490K | $8.49 | -$221K | — | — | |
| 52 | ET | 0.27% | 22,486 | $430K | $19.12 | -$4K | — | — | |
| 53 | BND | 0.26% | 5,370 | $422K | $78.58 | — | -360 | -6.3% | |
| 54 | FN | 0.24% | 687 | $386K | $562.08 | $28K | — | — | |
| 55 | FTAI | 0.24% | 1,400 | $379K | $270.53 | $36K | — | — | |
| 56 | TTMI | 0.23% | 1,973 | $369K | $187.02 | — | +1,973 | — | NEW |
| 57 | OWL | 0.23% | 41,250 | $361K | $8.75 | -$16K | — | — | |
| 58 | HD | 0.22% | 1,072 | $353K | $328.89 | — | — | — | |
| 59 | MTZ | 0.18% | 700 | $291K | $416.06 | — | +700 | — | NEW |
| 60 | AEIS | 0.18% | 760 | $288K | $379.45 | — | +760 | — | NEW |
| 61 | UNH | 0.17% | 1,000 | $271K | $270.59 | — | — | — | |
| 62 | DIOD | 0.17% | 2,450 | $268K | $109.44 | — | +2,450 | — | NEW |
| 63 | EOG | 0.16% | 1,806 | $261K | $144.57 | — | — | — | |
| 64 | CRWD | 0.16% | 649 | $253K | $390.41 | — | — | — | |
| 65 | KNTK | 0.15% | 5,050 | $244K | $48.34 | -$354 | — | — | |
| 66 | REGN | 0.15% | 382 | $238K | $623.54 | -$57K | — | — | |
| 67 | CUBE | 0.14% | 5,800 | $231K | $39.77 | $13K | -150 | -2.5% | |
| 68 | AVPT | 0.14% | 20,270 | $227K | $11.21 | $34K | — | — | |
| 69 | EMD | 0.13% | 20,000 | $215K | $10.74 | -$70K | -9,000 | -31.0% | |
| 70 | HFRO | 0.13% | 30,000 | $214K | $7.13 | -$43K | -15,000 | -33.3% | |
| 71 | ADP | 0.13% | 1,015 | $206K | $203.18 | — | — | — | |
| 72 | PLTR | 0.13% | 1,393 | $204K | $146.28 | — | — | — | |
| 73 | PPT | 0.11% | 50,000 | $174K | $3.49 | -$99K | -27,000 | -35.1% | |
| 74 | SHLS | 0.09% | 14,230 | $141K | $9.90 | — | +14,230 | — | NEW |
| 75 | EDD | 0.08% | 21,500 | $126K | $5.88 | $17K | — | — | |
| 76 | ELE | —% | — | — | — | -$203K | -10,750 | -100.0% | SOLD |
| 77 | ORCC | —% | — | — | — | -$111K | -10,000 | -100.0% | SOLD |
| 78 | AEM | —% | — | — | — | -$231K | -1,137 | -100.0% | SOLD |
| 79 | GECC | —% | — | — | — | -$151K | -30,200 | -100.0% | SOLD |
| 80 | USG | —% | — | — | — | -$307K | -8,300 | -100.0% | SOLD |
| 81 | MTA | —% | — | — | — | -$196K | -29,618 | -100.0% | SOLD |
| 82 | AESI | —% | — | — | — | -$420K | -32,050 | -100.0% | SOLD |
| 83 | VZLA | —% | — | — | — | -$201K | -60,887 | -100.0% | SOLD |
| 84 | USAS | —% | — | — | — | -$326K | -62,570 | -100.0% | SOLD |
| 85 | BGX | —% | — | — | — | -$172K | -15,750 | -100.0% | SOLD |
| 86 | DBL | —% | — | — | — | -$153K | -10,500 | -100.0% | SOLD |
| 87 | ARIS | —% | — | — | — | -$251K | -13,539 | -100.0% | SOLD |
| 88 | EMO | —% | — | — | — | -$254K | -4,800 | -100.0% | SOLD |
| 89 | IAUX | —% | — | — | — | -$23K | -15,000 | -100.0% | SOLD |
| 90 | SII | —% | — | — | — | -$266K | -1,868 | -100.0% | SOLD |
| 91 | AINV | —% | — | — | — | -$190K | -16,941 | -100.0% | SOLD |