Papamarkou Wellner Asset Management inc.
Filing Date
Global Rank
#4,694
/ 8,586
▲ 112
Top Industry
Semiconductors
11.9%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.8%
SPY
+25.8%
Annualised alpha
-5.0%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.7%
−0.6 pts
Top 5
35.6%
−3.0 pts
Top 10
49.9%
−1.8 pts
HHI
395
Diversified−31
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.3% | $53,460,536 |
| Financial Services | 20.5% | $32,839,915 |
| Communication Services | 8.0% | $12,857,214 |
| Healthcare | 8.0% | $12,845,733 |
| Consumer Cyclical | 7.8% | $12,547,193 |
| Consumer Defensive | 7.7% | $12,318,652 |
| Industrials | 6.7% | $10,685,676 |
| Energy | 4.9% | $7,774,972 |
| Basic Materials | 2.2% | $3,591,881 |
| Utilities | 0.7% | $1,162,127 |
| Real Estate | 0.1% | $218,067 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | +15,725 | 19,684 | $3,902,156 | |
| BX | Blackstone Inc. | +9,168 | 12,897 | $1,483,026 | |
| HSBC | Hsbc Holdings PLC | +6,122 | 9,352 | $771,446 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | +2,600 | 29,000 | $284,780 | |
| CSCO | Cisco Systems, Inc. | +2,055 | 12,534 | $972,513 | |
| NVDA | Nvidia Corp | +1,732 | 74,542 | $13,000,124 | |
| KO | Coca Cola Co | +1,674 | 53,282 | $4,052,096 | |
| VOXR | Vox Royalty Corp. | +1,500 | 107,750 | $564,610 | |
| AMZN | Amazon Com Inc | +1,274 | 35,621 | $7,418,785 | |
| ABT | Abbott Laboratories | +1,180 | 19,422 | $1,994,056 | |
| META | Meta Platforms, Inc. | +983 | 5,205 | $2,977,936 | |
| AAPL | Apple Inc. | +730 | 74,145 | $18,817,259 | |
| JPM | Jpmorgan Chase & Co | +696 | 10,344 | $3,042,791 | |
| MSFT | Microsoft Corp | +640 | 23,984 | $8,878,157 | |
| ABBV | AbbVie Inc. | +452 | 10,063 | $2,188,601 | |
| ICE | Intercontinental Exchange, Inc. | +405 | 11,643 | $1,831,211 | |
| MA | Mastercard Inc | +388 | 7,367 | $3,680,995 | |
| PG | PROCTER & GAMBLE Co | +365 | 13,528 | $1,953,984 | |
| MCD | Mcdonalds Corp | +254 | 9,063 | $2,816,689 | |
| ETN | Eaton Corp plc | +215 | 5,161 | $1,845,934 | |
| PM | Philip Morris International Inc. | +202 | 26,818 | $4,434,088 | |
| BRK-B | Berkshire Hathaway Inc | +187 | 7,164 | $3,432,988 | |
| GILD | Gilead Sciences, Inc. | +171 | 15,891 | $2,214,728 | |
| CVX | Chevron Corp | +169 | 31,005 | $6,414,934 | |
| V | Visa Inc. | +163 | 13,865 | $4,190,557 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EOG | Eog Resources Inc | −3,220 | 1,806 | $261,093 | |
| HD | Home Depot, Inc. | −2,164 | 1,072 | $352,570 | |
| FTAI | FTAI Aviation Ltd. | −1,550 | 1,400 | $343,000 | |
| NFLX | Netflix Inc | −885 | 10,215 | $982,172 | |
| SPGI | S&P Global Inc. | −648 | 5,634 | $2,396,365 | |
| INTU | Intuit Inc. | −636 | 1,889 | $816,765 | |
| TXN | Texas Instruments Inc | −270 | 4,425 | $859,069 | |
| GOOGL | Alphabet Inc. | −155 | 30,940 | $8,897,106 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −51 | 7,966 | $2,692,109 | |
| ADP | Automatic Data Processing Inc | −34 | 1,015 | $206,227 | |
| UNP | Union Pacific Corp | −30 | 5,471 | $1,327,374 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEE | Ameren Corp | 5,506 | $605,219 | |
| OWL | Blue Owl Capital Inc. | 41,250 | $376,612 | |
| SII | Sprott Inc. | 1,868 | $266,937 | |
| CRWD | CrowdStrike Holdings, Inc. | 649 | $253,376 | |
| KNTK | Kinetik Holdings Inc. | 5,050 | $244,470 | |
| AEM | Agnico Eagle Mines Ltd | 1,137 | $230,788 | |
| PLTR | Palantir Technologies Inc. | 1,393 | $203,768 | |
| AVPT | AvePoint, Inc. | 20,270 | $192,767 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 3,610 | $553,015 | |
| TPR | Tapestry, Inc. | 3,475 | $444,000 | |
| CMCSA | Comcast Corp | 15,385 | $430,981 | |
| ODFL | Old Dominion Freight Line, Inc. | 2,644 | $414,579 | |
| BL | Blackline, Inc. | 6,997 | $386,864 | |
| WBD | Warner Bros. Discovery, Inc. | 11,600 | $334,312 | |
| BRZE | Braze, Inc. | 9,650 | $330,898 | |
| SNOW | Snowflake Inc. | 1,162 | $254,896 | |
| No positions match the current search. | ||||
5 positions ·
$12,318,652 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 26,818 | $4,434,088 | 35.99% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 53,282 | $4,052,096 | 32.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 13,528 | $1,953,984 | 15.86% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,015 | $1,011,376 | 8.21% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 13,140 | $867,108 | 7.04% |