Papamarkou Wellner Asset Management Inc. Portfolio
Invests via Papamarkou Wellner Asset Management Inc. | Managed by Nicolas E. Sitinas
Invests via Papamarkou Wellner Asset Management Inc.
Managed by Nicolas E. Sitinas
Automatically Tracked
Company Profile
Founded as a boutique investment manager, Papamarkou Wellner Asset Management Inc. specializes in quantitative equity strategies and risk-managed multi-asset solutions for institutional and high-net-worth clients. The firm emphasizes factor-driven, systematic models, proprietary research, and portfolio construction aimed at volatility control and downside protection. Capital focus includes long-only and long-short mandates, customized separate accounts, and pooled vehicles with an ESG-aware overlay.
Founded as a boutique investment manager, Papamarkou Wellner Asset Management Inc. specializes in quantitative equity strategies and risk-managed multi-asset solutions for institutional and high-net-worth clients. The firm emphasizes factor-driven, systematic models, proprietary research, and portfolio construction aimed at volatility control and downside protection. Capital focus includes long-only and long-short mandates, customized separate accounts, and pooled vehicles with an ESG-aware overlay.
Investment Philosophy & Strategy
Emphasizes systematic, factor-driven investing that blends quantitative research with risk-managed portfolio construction to deliver consistent, low-volatility equity and multi-asset returns for institutional and HNW clients. Capital deployment favors liquid long-only and long-short equity strategies alongside bespoke separate accounts and pooled vehicles, applying an ESG-aware overlay. Underwriting prioritizes statistically validated factors, diversification across market regimes, and dynamic volatility targeting to limit drawdowns. The firm positions itself as a boutique quantitative allocator focused on repeatable alpha generation, disciplined risk budgeting, and scalable implementation through proprietary models.
Emphasizes systematic, factor-driven investing that blends quantitative research with risk-managed portfolio construction to deliver consistent, low-volatility equity and multi-asset returns for institutional and HNW clients. Capital deployment favors liquid long-only and long-short equity strategies alongside bespoke separate accounts and pooled vehicles, applying an ESG-aware overlay. Underwriting prioritizes statistically validated factors, diversification across market regimes, and dynamic volatility targeting to limit drawdowns. The firm positions itself as a boutique quantitative allocator focused on repeatable alpha generation, disciplined risk budgeting, and scalable implementation through proprietary models.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.92%
Gain +1.57%
Monthly
1.47%
Yearly
19.2%
Drawdown
17.4%
$519.94M
Equity
Holdings
$519.94M
Investment
$461.38M
$59.54M
Profit +$5.91M
Realized
$973,405.66
Unrealized
$58.57M
Dividends
$5.86M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.57%
Profit
$5.91M
Win %
70%
This Week
Compared To Last Week
Gain
2.73%
Profit
$13.8M
Win %
70%
This Month
Compared to last month
Gain
3.67%
Profit
$18.41M
Win %
70%
This Year
Compared to last year
Gain
6.02%
Profit
$29.53M
Win %
65%
INTU Intuit Inc.
+6.3%
+$36,958.29 
AVPT AvePoint, Inc.
+5.11%
+$14,493.05 
LLY Eli Lilly and Company
+4.56%
+$174,636.59 
BLK BlackRock, Inc.
+4.08%
+$96,677.55 
MAR Marriott International Inc. - Class A
+4.07%
+$90,628.64 
SBSW Sibanye Stillwater Ltd - ADR
+4.03%
+$21,933.22 
UNH UnitedHealth Group Incorporated
+3.92%
+$15,520 
GILD Gilead Sciences Inc.
+3.71%
+$90,578.86 
SPGI S&P Global Inc.
+3.7%
+$85,186.02 
HD The Home Depot, Inc.
+3.69%
+$11,690.15 
VOXR Vox Royalty Corp
+3.28%
+$16,701.25 
NFLX Netflix, Inc.
+3.22%
+$23,188.05 
BX Blackstone Inc.
+2.98%
+$40,883.49 
REGN Regeneron Pharmaceuticals, Inc.
+2.92%
+$8,673.31 
ADP Automatic Data Processing Inc.
+2.87%
+$8,160.59 
QCOM QUALCOMM Incorporated
+2.7%
+$24,628.1 
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
+2.59%
+$2,902.5 
V Visa Inc. Class A
+2.41%
+$130,885.74 
NEM Newmont Corporation
+2.34%
+$21,372.4 
EMD Western Asset Emerging Markets Debt Fund Inc.
+2.19%
+$4,000 
MA Mastercard Incorporated
+2.1%
+$93,560.97 
MCD McDonald's Corporation
+1.78%
+$38,427.12 
OWL Blue Owl Capital Inc.
+1.76%
+$6,393.75 
UBSI United Bankshares, Inc.
+1.62%
+$17,166.52 
ICE Intercontinental Exchange, Inc.
+1.57%
+$28,408.92 
LMT Lockheed Martin Corporation
+1.52%
+$4.97M 
ISRG Intuitive Surgical, Inc.
+1.47%
+$39,759.54 
ABT Abbott Laboratories
+1.43%
+$28,550.34 
PPT Putnam Premier Income Trust
+1.25%
+$2,000 
MSFT Microsoft Corp.
+1.24%
+$158,294.4 
ABBV AbbVie Inc.
+1.07%
+$30,440.47 
PGR Progressive Corporation
+0.99%
+$13,050.66 
CME CME Group Inc.
+0.8%
+$14,625.61 
GOOGL Alphabet Inc
+0.78%
+$83,847.09 
PG Procter & Gamble Co
+0.75%
+$13,780.04 
HSBC HSBC Holdings plc Sponsored ADR
+0.75%
+$6,593.16 
GOOG Alphabet Inc
+0.75%
+$30,248.64 
DE Deere & Company
+0.66%
+$17,020.8 
META Meta Platforms Inc Class A
+0.63%
+$24,255.4 
NEE NextEra Energy, Inc.
+0.62%
+$2,938.04 
BND Vanguard Total Bond Market Index Fund
+0.61%
+$2,309.1 
UNP Union Pacific Corporation
+0.6%
+$9,464.88 
MO Altria Group, Inc.
+0.55%
+$5,256 
COST Costco Wholesale Corporation
+0.54%
+$5,389.65 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$15,402.6 
AAPL Apple Inc.
+0.4%
+$101,579.39 
KO The Coca-Cola Company
+0.36%
+$17,583.06 
AMZN Amazon.com Inc
+0.2%
+$18,166.64 
LYG Lloyds Banking Group Plc ADR
+0.09%
+$520.5 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AEIS Advanced Energy Industries Inc.
-6.37%
-$12,631.19 
TTMI TTM Technologies, Inc.
-5.44%
-$11,088.26 
FN Fabrinet
-3.46%
-$9,350.08 
CSCO Cisco Systems, Inc.
-3.39%
-$48,255.9 
PM Philip Morris International Inc.
-2.8%
-$256,749 
CRWD CrowdStrike Holdings, Inc.
-2.78%
-$18,016.21 
DIOD Diodes Inc.
-2.43%
-$5,169.5 
MTZ MasTec, Inc. Common Stock
-2.38%
-$3,241.01 
ETN Eaton Corporation plc
-2.13%
-$44,657.57 
AVGO Broadcom Inc.
-1.85%
-$39,271.14 
SHLS Shoals Technologies Group, Inc.
-1.85%
-$2,063.35 
NVDA NVIDIA Corporation
-1.36%
-$224,299.21 
KNTK Kinetik Holdings Inc.
-1.25%
-$3,434 
CVX Chevron Corporation
-1.22%
-$83,868.31 
ET Energy Transfer L.P.
-1.04%
-$4,722.06 
EOG EOG Resources, Inc.
-0.88%
-$2,456.16 
TXN Texas Instruments Inc
-0.77%
-$9,557.96 
AEE Ameren Corporation
-0.51%
-$2,918.18 
PLTR Palantir Technologies Inc.
-0.48%
-$1,351.21 
FTAI FTAI Aviation Ltd.
-0.47%
-$1,084.58 
HFRO Highland Opportunities and Income Fund
-0.32%
-$600 
RTX RTX Corporation
-0.26%
-$7,769.7 
JPM JPMorgan Chase & Co.
-0.25%
-$8,688.96 
ASML ASML Holding N.V. New York Registry Shares
-0.13%
-$5,767.53 Events
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Dividends
Dividend Analysis
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| Trades 384 | Longs Won 247/384 64% | Profit Factor 10.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $895,631.49 |
| Average Win $265,821.49 | Best Trade (Oct 15) $12.93M | Sharpe Ratio -74.38 |
| Average Loss -$44,665.94 | Worst Trade (Oct 14) -$666,536.57 | Z-Score 2.59 (99.04%) |
| Commissions $0 | Avg. Trade Length 10m 2w | Expectancy $155,048.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 74,145 | $18.57M | $25.53M | - | $6.96M | 37.48% | +0.399% |
| ABBV AbbVie Inc. | 10,063 | $1.82M | $2.88M | - | $1.07M | 58.69% | +1.067% |
| ABT Abbott Laboratories | 19,422 | $2.19M | $2.03M | - | -$158,190.79 | -7.23% | +1.428% |
| ADP Automatic Data Processing Inc. | 1,015 | $300,824.66 | $292,685.4 | - | -$8,139.26 | -2.71% | +2.868% |
| AEE Ameren Corporation | 5,506 | $605,220 | $572,899.3 | - | -$32,320.7 | -5.34% | -0.507% |
| AEIS Advanced Energy Industries Inc. | 760 | $288,381 | $185,554 | - | -$102,827 | -35.66% | -6.373% |
| AMZN Amazon.com Inc | 35,621 | $7.8M | $9.07M | - | $1.27M | 16.26% | +0.201% |
| ASML ASML Holding N.V. New York Registry Shares | 2,753 | $1.91M | $4.54M | - | $2.63M | 137.41% | -0.127% |
| AVGO Broadcom Inc. | 6,117 | $1.69M | $2.08M | - | $387,779.15 | 22.93% | -1.854% |
| AVPT AvePoint, Inc. | 20,270 | $192,768 | $298,273.05 | - | $105,505.05 | 54.73% | +5.107% |
| BLK BlackRock, Inc. | 2,207 | $2.26M | $2.47M | - | $205,183.44 | 9.07% | +4.079% |
| BND Vanguard Total Bond Market Index Fund | 5,370 | $386,156.89 | $380,357.1 | - | -$5,799.79 | -1.5% | +0.611% |
| BRK-B Berkshire Hathaway Inc. | 7,164 | $3.25M | $3.79M | - | $534,029.07 | 16.42% | +0.408% |
| BX Blackstone Inc. | 12,897 | $1.63M | $1.41M | - | -$218,342.44 | -13.4% | +2.985% |
| CBSTF Cannabist Company Holdings Inc. | 5,800 | $381.74 | $168.78 | - | -$212.96 | -55.79% | 0.0 |
| CME CME Group Inc. | 6,443 | $1.51M | $1.85M | - | $349,059.66 | 23.18% | +0.795% |
| COST Costco Wholesale Corporation | 1,015 | $989,399.52 | $1M | - | $12,720.13 | 1.29% | +0.541% |
| CRWD CrowdStrike Holdings, Inc. | 2,596 | $253,374.79 | $629,140.6 | - | $375,765.81 | 148.3% | -2.784% |
| CSCO Cisco Systems, Inc. | 12,534 | $966,644.44 | $1.38M | - | $409,463.42 | 42.36% | -3.388% |
| CVX Chevron Corporation | 31,005 | $4.66M | $6.8M | - | $2.14M | 45.8% | -1.218% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Papamarkou Wellner Asset Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Lockheed Martin Corporation - $2.23M, Chevron Corporation - $297,784.04, Philip Morris International Inc - $295,259.01, Aris Water Solutions Inc - $282,662.09, and Progressive Corporation - $213,732.04. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Comcast Corp - $318,944.69, ServiceNow, Inc - $244,317.85, The Home Depot, Inc - $140,028.62, Old Dominion Freight Line, Inc - $137,001.14, and Braze, Inc - $103,062.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Papamarkou Wellner Asset Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.86M earned over time. The largest contributors to dividend income include Lockheed Martin Corporation - $2.23M, Chevron Corporation - $297,784.04, Philip Morris International Inc - $292,538.76, The Coca-Cola Company - $188,585.16, and Microsoft Corp - $146,843.38. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Papamarkou Wellner Asset Management Inc.'s monthly returns?
Papamarkou Wellner Asset Management Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Papamarkou Wellner Asset Management Inc.'s strategy be considered aggressive or moderate?
Papamarkou Wellner Asset Management Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Papamarkou Wellner Asset Management Inc.'s strategy?
Papamarkou Wellner Asset Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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