Asset Manager
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Papamarkou Wellner Asset Management inc.
Market Value
$162M
+7.1%
Holdings
87
-3
New Purchases
9
Added To
4
Closed
6
Reduced
27
Top 10 Concentration
50.1%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.64% | 10.12% | +1.52% | $19M |
| CVX | 2.96% | 1.51% | +1.45% | $5M |
| DE | 1.10% | 0.00% | +1.10% | $2M |
| GOOGL | 4.77% | 3.76% | +1.01% | $8M |
| NVDA | 8.47% | 7.84% | +0.62% | $14M |
| GOOG | 1.78% | 1.39% | +0.39% | $3M |
| FTAI | 0.30% | 0.00% | +0.30% | $492K |
| AXON | 0.29% | 0.00% | +0.29% | $473K |
| FN | 0.23% | 0.00% | +0.23% | $378K |
| ABBV | 1.37% | 1.18% | +0.19% | $2M |
| SAP | 0.19% | 0.00% | +0.19% | $306K |
| TSM | 1.37% | 1.22% | +0.16% | $2M |
| USAS | 0.14% | 0.00% | +0.14% | $234K |
| AEM | 0.14% | 0.00% | +0.14% | $230K |
| APPF | 0.13% | 0.00% | +0.13% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 1.34% | -1.34% | $0 |
| TXN | 1.02% | 1.55% | -0.53% | $2M |
| ISRG | 1.75% | 2.27% | -0.53% | $3M |
| PM | 2.53% | 3.06% | -0.52% | $4M |
| AVPT | 0.00% | 0.39% | -0.39% | $0 |
| AMZN | 4.69% | 5.02% | -0.33% | $8M |
| V | 2.89% | 3.22% | -0.33% | $5M |
| SPGI | 1.95% | 2.27% | -0.32% | $3M |
| KO | 2.13% | 2.43% | -0.30% | $3M |
| MSFT | 7.50% | 7.80% | -0.30% | $12M |
| LYG | 0.29% | 0.58% | -0.29% | $464K |
| PD | 0.00% | 0.26% | -0.26% | $0 |
| INTU | 1.04% | 1.28% | -0.24% | $2M |
| CWAN | 0.00% | 0.22% | -0.22% | $0 |
| NOW | 0.78% | 0.99% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $116M | 72.0% |
| Large Cap | 34 | $40M | 24.6% |
| Mid Cap | 8 | $2M | 1.5% |
| Small Cap | 16 | $3M | 1.9% |
| Micro Cap | 1 | $195K | 0.1% |
Portfolio Analytics
Avg Market Cap
$508.4B
Median Market Cap
$103.0B
Avg P/E
27.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
82
# ETFs / Funds
5
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.64% | 73,925 | $19M | $254.63 | $4M | -525 | -0.7% | |
| 2 | NVDA | 8.47% | 73,395 | $14M | $186.58 | $2M | -1,570 | -2.1% | |
| 3 | MSFT | 7.50% | 23,409 | $12M | $517.95 | $355K | -253 | -1.1% | |
| 4 | GOOGL | 4.77% | 31,725 | $8M | $243.10 | $2M | -450 | -1.4% | |
| 5 | AMZN | 4.69% | 34,567 | $8M | $219.57 | $6K | — | — | |
| 6 | CVX | 2.96% | 30,819 | $5M | $155.29 | $3M | +14,927 | +93.9% | |
| 7 | V | 2.89% | 13,681 | $5M | $341.38 | -$187K | — | — | |
| 8 | PM | 2.53% | 25,272 | $4M | $162.20 | -$516K | -65 | -0.3% | |
| 9 | MA | 2.48% | 7,050 | $4M | $568.81 | $48K | — | — | |
| 10 | BRK-B | 2.17% | 6,979 | $4M | $502.74 | $106K | -26 | -0.4% | |
| 11 | KO | 2.13% | 51,958 | $3M | $66.32 | -$230K | — | — | |
| 12 | SPGI | 1.95% | 6,465 | $3M | $486.71 | -$276K | -25 | -0.4% | |
| 13 | META | 1.90% | 4,191 | $3M | $734.38 | -$38K | -30 | -0.7% | |
| 14 | JPM | 1.83% | 9,402 | $3M | $315.43 | $246K | +20 | +0.2% | |
| 15 | GOOG | 1.78% | 11,830 | $3M | $243.55 | $783K | — | — | |
| 16 | ISRG | 1.75% | 6,311 | $3M | $447.23 | -$607K | — | — | |
| 17 | RTX | 1.67% | 16,180 | $3M | $167.33 | $345K | — | — | |
| 18 | ASML | 1.66% | 2,773 | $3M | $968.09 | $353K | -136 | -4.7% | |
| 19 | MCD | 1.65% | 8,777 | $3M | $303.89 | $103K | — | — | |
| 20 | BLK | 1.58% | 2,185 | $3M | $1,165.87 | $244K | -10 | -0.5% | |
| 21 | ABT | 1.51% | 18,209 | $2M | $133.94 | -$38K | — | — | |
| 22 | LLY | 1.43% | 3,034 | $2M | $763.00 | -$50K | — | — | |
| 23 | TSM | 1.37% | 7,954 | $2M | $279.29 | $381K | -170 | -2.1% | |
| 24 | ABBV | 1.37% | 9,559 | $2M | $231.54 | $439K | — | — | |
| 25 | AVGO | 1.22% | 5,989 | $2M | $329.91 | $325K | — | — | |
| 26 | PG | 1.20% | 12,609 | $2M | $153.65 | -$71K | — | — | |
| 27 | HD | 1.17% | 4,675 | $2M | $405.19 | $180K | — | — | |
| 28 | ICE | 1.16% | 11,166 | $2M | $168.48 | -$167K | — | — | |
| 29 | ETN | 1.14% | 4,928 | $2M | $374.25 | $85K | — | — | |
| 30 | DE | 1.10% | 3,877 | $2M | $457.26 | — | +3,877 | — | NEW |
| 31 | GILD | 1.08% | 15,672 | $2M | $111.00 | -$9K | -100 | -0.6% | |
| 32 | CME | 1.05% | 6,277 | $2M | $270.19 | -$34K | — | — | |
| 33 | INTU | 1.04% | 2,461 | $2M | $682.91 | -$258K | — | — | |
| 34 | TXN | 1.02% | 8,991 | $2M | $183.73 | -$688K | -2,280 | -20.2% | |
| 35 | MAR | 0.94% | 5,808 | $2M | $260.44 | -$95K | -75 | -1.3% | |
| 36 | NFLX | 0.93% | 1,248 | $1M | $1,198.92 | -$148K | +20 | +1.6% | |
| 37 | LMT | 0.89% | 2,891 | $1M | $499.21 | $58K | -100 | -3.3% | |
| 38 | EOG | 0.89% | 12,778 | $1M | $112.12 | -$96K | — | — | |
| 39 | UNP | 0.79% | 5,374 | $1M | $236.37 | -$71K | -455 | -7.8% | |
| 40 | NOW | 0.78% | 1,372 | $1M | $920.28 | -$225K | -75 | -5.2% | |
| 41 | CMCSA | 0.72% | 37,010 | $1M | $31.42 | -$189K | -865 | -2.3% | |
| 42 | QCOM | 0.54% | 5,250 | $873K | $166.36 | $25K | -77 | -1.4% | |
| 43 | MO | 0.54% | 13,140 | $868K | $66.06 | $98K | — | — | |
| 44 | UBSI | 0.53% | 23,198 | $863K | $37.21 | $18K | — | — | |
| 45 | ODFL | 0.53% | 6,064 | $854K | $140.78 | -$245K | -704 | -10.4% | |
| 46 | COST | 0.49% | 862 | $798K | $925.63 | $9K | +65 | +8.2% | |
| 47 | NEM | 0.42% | 8,073 | $681K | $84.31 | $210K | — | — | |
| 48 | SBSW | 0.40% | 57,719 | $649K | $11.24 | $232K | — | — | |
| 49 | VOXR | 0.36% | 135,488 | $583K | $4.30 | $154K | — | — | |
| 50 | BL | 0.34% | 10,245 | $544K | $53.10 | -$223K | -3,303 | -24.4% | |
| 51 | FTAI | 0.30% | 2,950 | $492K | $166.86 | — | +2,950 | — | NEW |
| 52 | AXON | 0.29% | 659 | $473K | $717.64 | — | +659 | — | NEW |
| 53 | LYG | 0.29% | 102,100 | $464K | $4.54 | -$408K | -750 | -0.7% | |
| 54 | BND | 0.26% | 5,730 | $426K | $74.37 | $4K | — | — | |
| 55 | TPR | 0.24% | 3,475 | $393K | $113.22 | $88K | — | — | |
| 56 | ET | 0.23% | 22,036 | $378K | $17.16 | -$23K | -72 | -0.3% | |
| 57 | FN | 0.23% | 1,036 | $378K | $364.62 | — | +1,036 | — | NEW |
| 58 | SNOW | 0.23% | 1,635 | $369K | $225.55 | -$120K | -550 | -25.2% | |
| 59 | UNH | 0.21% | 1,000 | $345K | $345.30 | $33K | — | — | |
| 60 | SAP | 0.19% | 1,147 | $306K | $267.21 | — | +1,147 | — | NEW |
| 61 | ADP | 0.19% | 1,039 | $305K | $293.50 | -$31K | -50 | -4.6% | |
| 62 | VZLA | 0.16% | 61,148 | $264K | $4.32 | $84K | — | — | |
| 63 | EMX | 0.15% | 46,100 | $236K | $5.12 | $120K | — | — | |
| 64 | CUBE | 0.15% | 5,800 | $236K | $40.66 | -$11K | — | — | |
| 65 | USAS | 0.14% | 62,958 | $234K | $3.72 | — | +62,958 | — | NEW |
| 66 | AEM | 0.14% | 1,364 | $230K | $168.56 | — | +1,364 | — | NEW |
| 67 | CP | 0.14% | 3,045 | $227K | $74.50 | -$34K | -250 | -7.6% | |
| 68 | WBD | 0.14% | 11,600 | $227K | $19.53 | $94K | — | — | |
| 69 | APPF | 0.13% | 760 | $210K | $275.66 | — | +760 | — | NEW |
| 70 | KNTK | 0.13% | 4,850 | $207K | $42.74 | -$6K | — | — | |
| 71 | EMD | 0.13% | 20,000 | $206K | $10.32 | $5K | — | — | |
| 72 | REGN | 0.13% | 365 | $205K | $562.27 | — | +365 | — | NEW |
| 73 | GECC | 0.12% | 19,500 | $195K | $10.02 | -$13K | — | — | |
| 74 | ARIS | 0.12% | 19,608 | $192K | $9.80 | $60K | — | — | |
| 75 | MTA | 0.12% | 30,272 | $192K | $6.35 | $76K | — | — | |
| 76 | HFRO | 0.12% | 30,000 | $190K | $6.35 | $34K | — | — | |
| 77 | PPT | 0.11% | 50,000 | $184K | $3.69 | $1K | — | — | |
| 78 | NABL | 0.10% | 19,925 | $155K | $7.80 | -$61K | -6,820 | -25.5% | |
| 79 | BLW | 0.09% | 10,000 | $140K | $14.00 | -$2K | — | — | |
| 80 | EDD | 0.07% | 21,500 | $116K | $5.38 | $6K | — | — | |
| 81 | IAUX | 0.01% | 15,000 | $14K | $0.96 | $5K | — | — | |
| 82 | GNL | —% | — | — | — | -$273K | -36,225 | -100.0% | SOLD |
| 83 | SMWB | —% | — | — | — | -$166K | -21,199 | -100.0% | SOLD |
| 84 | PD | —% | — | — | — | -$397K | -25,953 | -100.0% | SOLD |
| 85 | CWAN | —% | — | — | — | -$334K | -15,240 | -100.0% | SOLD |
| 86 | AVPT | —% | — | — | — | -$587K | -30,400 | -100.0% | SOLD |
| 87 | HES | —% | — | — | — | -$2M | -14,589 | -100.0% | SOLD |