Asset Manager
← All Institutions
Papamarkou Wellner Asset Management inc.
Market Value
$164M
-1.6%
Holdings
94
-1
New Purchases
8
Added To
38
Closed
8
Reduced
11
Top 10 Concentration
48.8%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 1.94% | 0.54% | +1.40% | $3M |
| CVX | 3.92% | 2.82% | +1.09% | $6M |
| BX | 0.91% | 0.35% | +0.56% | $1M |
| ASML | 2.22% | 1.77% | +0.46% | $4M |
| AEE | 0.37% | 0.00% | +0.37% | $605K |
| HSBC | 0.47% | 0.15% | +0.32% | $771K |
| KO | 2.48% | 2.17% | +0.31% | $4M |
| DE | 1.36% | 1.09% | +0.27% | $2M |
| LMT | 1.14% | 0.89% | +0.25% | $2M |
| OWL | 0.23% | 0.00% | +0.23% | $377K |
| GILD | 1.35% | 1.16% | +0.19% | $2M |
| ETN | 1.13% | 0.95% | +0.18% | $2M |
| TSM | 1.64% | 1.46% | +0.18% | $3M |
| SII | 0.16% | 0.00% | +0.16% | $266K |
| CRWD | 0.15% | 0.00% | +0.15% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.42% | 6.78% | -1.36% | $9M |
| SPGI | 1.46% | 1.97% | -0.51% | $2M |
| INTU | 0.50% | 1.01% | -0.51% | $817K |
| AAPL | 11.50% | 11.99% | -0.50% | $19M |
| HD | 0.22% | 0.67% | -0.45% | $353K |
| GOOGL | 5.44% | 5.85% | -0.41% | $9M |
| ISRG | 1.81% | 2.15% | -0.34% | $3M |
| NOW | 0.00% | 0.33% | -0.33% | $0 |
| V | 2.56% | 2.89% | -0.33% | $4M |
| CMCSA | 0.00% | 0.28% | -0.28% | $0 |
| TPR | 0.00% | 0.27% | -0.27% | $0 |
| ODFL | 0.00% | 0.25% | -0.25% | $0 |
| BL | 0.00% | 0.23% | -0.23% | $0 |
| AMZN | 4.53% | 4.76% | -0.23% | $7M |
| NVDA | 7.95% | 8.16% | -0.21% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $117M | 71.5% |
| Large Cap | 36 | $40M | 24.2% |
| Mid Cap | 9 | $3M | 1.8% |
| Small Cap | 14 | $3M | 2.0% |
| Micro Cap | 4 | $783K | 0.5% |
Portfolio Analytics
Avg Market Cap
$486.9B
Median Market Cap
$115.3B
Avg P/E
27.9
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
87
# ETFs / Funds
7
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.50% | 74,145 | $19M | $253.79 | -$1M | +730 | +1.0% | |
| 2 | NVDA | 7.95% | 74,542 | $13M | $174.63 | -$562K | +1,732 | +2.4% | |
| 3 | GOOGL | 5.44% | 30,940 | $9M | $287.56 | -$836K | -155 | -0.5% | |
| 4 | MSFT | 5.42% | 23,984 | $9M | $370.17 | -$2M | +640 | +2.7% | |
| 5 | AMZN | 4.53% | 35,621 | $7M | $208.27 | -$509K | +1,274 | +3.7% | |
| 6 | CVX | 3.92% | 31,005 | $6M | $206.90 | $2M | +169 | +0.6% | |
| 7 | PM | 2.71% | 26,818 | $4M | $165.34 | $165K | +202 | +0.8% | |
| 8 | V | 2.56% | 13,865 | $4M | $302.24 | -$615K | +163 | +1.2% | |
| 9 | KO | 2.48% | 53,282 | $4M | $76.05 | $444K | +1,674 | +3.2% | |
| 10 | MA | 2.25% | 7,367 | $4M | $499.66 | -$303K | +388 | +5.6% | |
| 11 | ASML | 2.22% | 2,753 | $4M | $1,320.83 | $698K | +7 | +0.2% | |
| 12 | BRK-B | 2.10% | 7,164 | $3M | $479.20 | -$74K | +187 | +2.7% | |
| 13 | GOOG | 2.06% | 11,747 | $3M | $286.86 | -$276K | +129 | +1.1% | |
| 14 | PGR | 1.94% | 19,684 | $3M | $161.27 | $2M | +15,725 | +397.2% | |
| 15 | RTX | 1.89% | 16,020 | $3M | $192.90 | $152K | — | — | |
| 16 | JPM | 1.86% | 10,344 | $3M | $294.16 | -$66K | +696 | +7.2% | |
| 17 | META | 1.82% | 5,205 | $3M | $572.13 | $191K | +983 | +23.3% | |
| 18 | ISRG | 1.81% | 6,444 | $3M | $460.99 | -$613K | +116 | +1.8% | |
| 19 | LLY | 1.78% | 3,166 | $3M | $919.77 | -$345K | +135 | +4.5% | |
| 20 | MCD | 1.72% | 9,063 | $3M | $310.79 | $124K | +254 | +2.9% | |
| 21 | TSM | 1.64% | 7,966 | $3M | $337.95 | $256K | -51 | -0.6% | |
| 22 | SPGI | 1.46% | 5,634 | $2M | $425.34 | -$887K | -648 | -10.3% | |
| 23 | DE | 1.36% | 3,940 | $2M | $563.30 | $413K | +60 | +1.6% | |
| 24 | GILD | 1.35% | 15,891 | $2M | $139.37 | $285K | +171 | +1.1% | |
| 25 | ABBV | 1.34% | 10,063 | $2M | $217.49 | -$7K | +452 | +4.7% | |
| 26 | BLK | 1.30% | 2,207 | $2M | $961.71 | -$219K | +19 | +0.9% | |
| 27 | ABT | 1.22% | 19,422 | $2M | $102.67 | -$291K | +1,180 | +6.5% | |
| 28 | MAR | 1.20% | 5,990 | $2M | $327.07 | $132K | +100 | +1.7% | |
| 29 | PG | 1.19% | 13,528 | $2M | $144.44 | $68K | +365 | +2.8% | |
| 30 | CME | 1.16% | 6,443 | $2M | $295.35 | $175K | +116 | +1.8% | |
| 31 | AVGO | 1.16% | 6,117 | $2M | $309.51 | -$184K | +115 | +1.9% | |
| 32 | LMT | 1.14% | 3,077 | $2M | $604.39 | $385K | +28 | +0.9% | |
| 33 | ETN | 1.13% | 5,161 | $2M | $357.67 | $271K | +215 | +4.3% | |
| 34 | ICE | 1.12% | 11,643 | $2M | $157.28 | $11K | +405 | +3.6% | |
| 35 | BX | 0.91% | 12,897 | $1M | $114.99 | $908K | +9,168 | +245.9% | |
| 36 | UNP | 0.81% | 5,471 | $1M | $242.62 | $55K | -30 | -0.6% | |
| 37 | COST | 0.62% | 1,015 | $1M | $996.43 | $190K | +62 | +6.5% | |
| 38 | NFLX | 0.60% | 10,215 | $982K | $96.15 | -$59K | -885 | -8.0% | |
| 39 | CSCO | 0.59% | 12,534 | $973K | $77.59 | $165K | +2,055 | +19.6% | |
| 40 | UBSI | 0.59% | 23,198 | $961K | $41.42 | $70K | — | — | |
| 41 | NEM | 0.54% | 8,173 | $885K | $108.25 | $76K | +70 | +0.9% | |
| 42 | MO | 0.53% | 13,140 | $867K | $65.99 | $109K | — | — | |
| 43 | TXN | 0.52% | 4,425 | $859K | $194.14 | $45K | -270 | -5.8% | |
| 44 | INTU | 0.50% | 1,889 | $817K | $432.38 | -$856K | -636 | -25.2% | |
| 45 | HSBC | 0.47% | 9,352 | $771K | $82.49 | $517K | +6,122 | +189.5% | |
| 46 | SBSW | 0.43% | 57,719 | $711K | $12.32 | -$111K | — | — | |
| 47 | QCOM | 0.42% | 5,285 | $681K | $128.78 | -$223K | — | — | |
| 48 | AEE | 0.37% | 5,506 | $605K | $109.92 | — | +5,506 | — | NEW |
| 49 | VOXR | 0.34% | 107,750 | $565K | $5.24 | $61K | +1,500 | +1.4% | |
| 50 | NEE | 0.34% | 5,996 | $557K | $92.88 | $80K | +50 | +0.8% | |
| 51 | LYG | 0.32% | 104,100 | $524K | $5.03 | -$28K | — | — | |
| 52 | ET | 0.27% | 22,486 | $434K | $19.30 | $63K | — | — | |
| 53 | BND | 0.26% | 5,730 | $422K | $73.64 | -$2K | — | — | |
| 54 | AESI | 0.26% | 32,050 | $420K | $13.12 | $119K | — | — | |
| 55 | OWL | 0.23% | 41,250 | $377K | $9.13 | — | +41,250 | — | NEW |
| 56 | FN | 0.22% | 687 | $358K | $521.52 | $46K | — | — | |
| 57 | HD | 0.22% | 1,072 | $353K | $328.89 | -$761K | -2,164 | -66.9% | |
| 58 | FTAI | 0.21% | 1,400 | $343K | $245.00 | -$238K | -1,550 | -52.5% | |
| 59 | USAS | 0.20% | 62,570 | $326K | $5.20 | $4K | — | — | |
| 60 | USG | 0.19% | 8,300 | $307K | $36.94 | $18K | — | — | |
| 61 | REGN | 0.18% | 382 | $295K | $772.64 | $294 | — | — | |
| 62 | EMD | 0.17% | 29,000 | $285K | $9.82 | $4K | +2,600 | +9.8% | |
| 63 | PPT | 0.17% | 77,000 | $273K | $3.55 | $770 | — | — | |
| 64 | UNH | 0.17% | 1,000 | $271K | $270.59 | -$60K | — | — | |
| 65 | SII | 0.16% | 1,868 | $266K | $142.27 | — | +1,868 | — | NEW |
| 66 | EOG | 0.16% | 1,806 | $261K | $144.57 | -$267K | -3,220 | -64.1% | |
| 67 | HFRO | 0.16% | 45,000 | $257K | $5.71 | -$12K | — | — | |
| 68 | EMO | 0.15% | 4,800 | $254K | $52.82 | $39K | — | — | |
| 69 | CRWD | 0.15% | 649 | $253K | $390.41 | — | +649 | — | NEW |
| 70 | ARIS | 0.15% | 13,539 | $251K | $18.51 | $31K | — | — | |
| 71 | KNTK | 0.15% | 5,050 | $244K | $48.41 | — | +5,050 | — | NEW |
| 72 | AEM | 0.14% | 1,137 | $231K | $202.98 | — | +1,137 | — | NEW |
| 73 | CUBE | 0.13% | 5,950 | $218K | $36.65 | $4K | — | — | |
| 74 | ADP | 0.13% | 1,015 | $206K | $203.18 | -$64K | -34 | -3.2% | |
| 75 | PLTR | 0.12% | 1,393 | $204K | $146.28 | — | +1,393 | — | NEW |
| 76 | ELE | 0.12% | 10,750 | $203K | $18.84 | $20K | — | — | |
| 77 | VZLA | 0.12% | 60,887 | $201K | $3.30 | -$133K | — | — | |
| 78 | MTA | 0.12% | 29,618 | $196K | $6.63 | -$34K | — | — | |
| 79 | AVPT | 0.12% | 20,270 | $193K | $9.51 | — | +20,270 | — | NEW |
| 80 | AINV | 0.12% | 16,941 | $190K | $11.24 | -$3K | — | — | |
| 81 | BGX | 0.10% | 15,750 | $172K | $10.90 | -$12K | — | — | |
| 82 | DBL | 0.09% | 10,500 | $153K | $14.60 | -$7K | — | — | |
| 83 | GECC | 0.09% | 30,200 | $151K | $5.01 | -$61K | — | — | |
| 84 | ORCC | 0.07% | 10,000 | $111K | $11.06 | -$14K | — | — | |
| 85 | EDD | 0.07% | 21,500 | $109K | $5.07 | -$8K | — | — | |
| 86 | IAUX | 0.01% | 15,000 | $23K | $1.51 | $575 | — | — | |
| 87 | TPR | —% | — | — | — | -$444K | -3,475 | -100.0% | SOLD |
| 88 | WBD | —% | — | — | — | -$334K | -11,600 | -100.0% | SOLD |
| 89 | SNOW | —% | — | — | — | -$255K | -1,162 | -100.0% | SOLD |
| 90 | ODFL | —% | — | — | — | -$415K | -2,644 | -100.0% | SOLD |
| 91 | BRZE | —% | — | — | — | -$331K | -9,650 | -100.0% | SOLD |
| 92 | CMCSA | —% | — | — | — | -$460K | -15,385 | -100.0% | SOLD |
| 93 | NOW | —% | — | — | — | -$553K | -3,610 | -100.0% | SOLD |
| 94 | BL | —% | — | — | — | -$387K | -6,997 | -100.0% | SOLD |