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Papamarkou Wellner Asset Management inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Papamarkou Wellner Asset Management inc. with $161.6M in long positions as of Q3 2025, 35% allocated to Technology, and 50% concentrated in top 10 positions.

Portfolio Value
$161.6M
Top 10 Concentration
50%
Top Sector
Technology (35%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.60%TechnologyFinancial Services: 15.80%Financial ServicesCommunication Services: 10.20%Communication ServicesConsumer Cyclical: 8.70%Consumer CyclicalHealthcare: 7.50%Industrials: 7.00%Consumer Defensive: 6.90%Energy: 4.20%Basic Materials: 1.60%ETF: 0.30%Real Estate: 0.10%
Technology
34.60%
Financial Services
15.80%
Communication Services
10.20%
Consumer Cyclical
8.70%
Healthcare
7.50%
Industrials
7.00%
Consumer Defensive
6.90%
Energy
4.20%
Basic Materials
1.60%
ETF
0.30%
Real Estate
0.10%

Industry Breakdown

44 industries across all sectors

Semiconductors: 12.64%SemiconductorsConsumer Electronics: 11.65%Consumer ElectronicsInternet Content & Information: 8.46%Internet Content & InformationSoftware - Infrastructure: 7.50%Financial - Credit Services: 5.37%Specialty Retail: 4.70%Financial - Data & Stock Exchanges: 4.16%Drug Manufacturers - General: 3.88%Tobacco: 3.07%Oil & Gas Integrated: 2.96%Aerospace & Defense: 2.86%Software - Application: 2.52%Insurance - Diversified: 2.17%Beverages - Non-Alcoholic: 2.13%Banks - Diversified: 1.84%Medical - Instruments & Supplies: 1.75%Asset Management: 1.70%27 more: 17.67%27 more
Semiconductors
Technology
12.64%
Consumer Electronics
Technology
11.65%
Internet Content & Information
Communication Services
8.46%
Software - Infrastructure
Technology
7.50%
Financial - Credit Services
Financial Services
5.37%
Specialty Retail
Consumer Cyclical
4.70%
Financial - Data & Stock Exchanges
Financial Services
4.16%
Drug Manufacturers - General
Healthcare
3.88%
Tobacco
Consumer Defensive
3.07%
Oil & Gas Integrated
Energy
2.96%
Aerospace & Defense
Industrials
2.86%
Software - Application
Technology
2.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 70.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.27%Small Cap ($300M - $2B): 0.80%Micro Cap ($50M - $300M): 0.48%N/A (ETF or Unknown): 4.61%
Mega Cap (> $200B)
70.67%
Large Cap ($10B - $200B)
22.17%
Mid Cap ($2B - $10B)
1.27%
Small Cap ($300M - $2B)
0.80%
Micro Cap ($50M - $300M)
0.48%
N/A (ETF or Unknown)
4.61%

Portfolio Concentration

Top 10 Holdings %
50.14%
Top 20 Holdings %
68.06%
Top 50 Holdings %
95.02%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.91%
International
4.09%
Countries
5
Largest Int'l Market
Taiwan - 1.37%
United States of America
95.91% ($155.0M)
69 holdings
Taiwan
1.37% ($2.2M)
1 holdings
Canada
1.34% ($2.2M)
8 holdings
Ireland
1.14% ($1.8M)
1 holdings
Cayman Islands
0.23% ($377.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
1.25%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 11.65%
Largest Ownership Stake
Vox Royalty Corp. Common Stock logo
Vox Royalty Corp. Common StockVOXR - 0.20%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.06%
Avg. Ownership Stake
0.002%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 13.43% (Q4 2024)
Largest Ownership Stake
Vox Royalty Corp. Common Stock logo
Vox Royalty Corp. Common StockVOXR - 0.27% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$6.39M
Positions Added
8
Positions Exited
6

Historical (Since Q4 2024)

Avg. Turnover Ratio
16.2%
Avg. Positions Added
26
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.0%
Q3 2025

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