Wall Street Access Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wall Street Access Asset Management, LLC with $301.8M in long positions as of Q3 2025, 33% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value: $301.8M
Top 10 Concentration: 61%
Top Sector: ETF (33%)
US Exposure: 99%
Market Cap Focus: Mega Cap
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

33.10%

Financial Services

22.80%

Technology

15.10%

Communication Services

8.70%

Consumer Cyclical

5.70%

Healthcare

3.30%

Industrials

3.20%

Energy

1.80%

Consumer Defensive

1.40%

Basic Materials

0.70%

Utilities

0.60%

Real Estate

0.10%

Industry Breakdown

97 industries across all sectors

ETF

33.10%

Insurance - Diversified

Financial Services

17.87%

Internet Content & Information

Communication Services

7.94%

Software - Infrastructure

Technology

6.29%

Consumer Electronics

Technology

5.05%

Specialty Retail

Consumer Cyclical

3.98%

Banks - Diversified

Financial Services

1.93%

Semiconductors

Technology

1.92%

Drug Manufacturers - General

Healthcare

1.87%

Insurance - Brokers

Financial Services

1.43%

Construction

Industrials

0.94%

Aerospace & Defense

Industrials

0.81%

Market Cap Distribution

Mega Cap (> $200B)

50.02%

Large Cap ($10B - $200B)

12.29%

Mid Cap ($2B - $10B)

0.50%

Small Cap ($300M - $2B)

0.48%

Micro Cap ($50M - $300M)

0.04%

N/A (ETF or Unknown)

36.66%

Portfolio Concentration

Top 10 Holdings %

60.57%

Top 20 Holdings %

72.44%

Top 50 Holdings %

85.57%

Top 100 Holdings %

93.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.85%

International

1.15%

Countries

Largest Int'l Market

Canada - 0.67%

United States of America

98.85% ($298.3M)

416 holdings

Canada

0.67% ($2.0M)

10 holdings

Ireland

0.28% ($842.3K)

4 holdings

United Kingdom

0.08% ($231.8K)

2 holdings

Switzerland

0.04% ($106.6K)

2 holdings

Taiwan

0.02% ($70.7K)

1 holdings

Luxembourg

0.02% ($62.8K)

1 holdings

Netherlands

0.01% ($40.7K)

2 holdings

Bermuda

0.01% ($38.6K)

2 holdings

Israel

0.01% ($36.0K)

3 holdings

Cayman Islands

0.00% ($1.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 20.7 quarters
Avg. Top 20: 21.1 quarters
Avg. All Positions: 4.2 quarters
Median Holding Period: 0 quarters
Persistence Rate: 23.2%
Persistent Holdings Weight: 90.75%
Persistent Positions: 103
Longest Held: SPDR S&P 500 ETF TrustSPY - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.23%
Largest Position: iShares Core S&P 500 ETFIVV - 15.52%
Largest Ownership Stake: Northfield Bancorp, Inc.NFBK - 0.08%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.38%
Avg. Ownership Stake: 0.10%
Largest Position: Kinder Morgan, Inc.KMI - 34.48% (Q4 2014)
Largest Ownership Stake: Psychemedics CorporationPMD - 2.84% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio: 10.8%
Value Traded: $32.70M
Positions Added: 228
Positions Exited: 15

Historical (Since Q2 2013)

Avg. Turnover Ratio: 11.4%
Avg. Positions Added: 14
Avg. Positions Exited: 11
Highest Turnover: 156.8%
Q1 2017
Lowest Turnover: 1.4%
Q3 2013

Wall Street Access Asset Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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