WIS
Wright Investors Service Portfolio holdings
AUM
$333M
1-Year Est. Return
31.53%
This Fund
S&P 500
1 Year Est. Return
+31.53%
AUM
$333M
AUM Growth
-$12.3M
(-3.6%)
Holding
159
Top Buys
| 1 | +$3.43M | |
| 2 | +$2.68M | |
| 3 | +$1.43M | |
| 4 |
Eli Lilly
LLY
|
+$1.24M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$2.91M | |
| 3 | +$2.62M | |
| 4 |
Howmet Aerospace
HWM
|
+$2.26M |
| 5 |
Arista Networks
ANET
|
+$2.12M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 12.55% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $16.9M | 5.08% |
90,702
-18,647
|
|
||
2
Apple
AAPL
$3.87T
| $16.3M | 4.89% |
59,886
-1,173
|
|
||
3
Microsoft
MSFT
$3T
| $16.1M | 4.85% |
33,382
-4,061
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $13.5M | 4.04% |
43,001
-7,063
|
|
||
5
Broadcom
AVGO
$1.49T
| $12.8M | 3.86% |
37,123
-5,036
|
|
||
6
Amazon
AMZN
$2.24T
| $12.3M | 3.7% |
53,414
-11,462
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $10.8M | 3.23% |
16,313
-1,633
|
|
||
8
JPMorgan Chase
JPM
$810B
| $8.3M | 2.49% |
25,756
-23
|
|
||
9
Gilead Sciences
GILD
$184B
| $7.03M | 2.11% |
57,253
+629
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.67T
| $6.62M | 1.99% |
21,082
+71
|
|
||
11
Progressive
PGR
$125B
| $6.29M | 1.89% |
27,616
-1,060
|
|
||
12
Caterpillar
CAT
$336B
| $6.23M | 1.87% |
10,868
-1,215
|
|
||
13
American Express
AXP
$211B
| $6.15M | 1.85% |
16,627
-585
|
|
||
14
Charles Schwab
SCHW
$169B
| $6.1M | 1.83% |
61,075
+36,170
|
|
||
|
15
Bristol-Myers Squibb
BMY
$125B
| $5.64M | 1.69% |
104,570
+22,657
|
|
||
16
Tesla
TSLA
$1.47T
| $5.55M | 1.67% |
12,351
-1,020
|
|
||
17
Bank of America
BAC
$360B
| $5.21M | 1.56% |
94,763
+376
|
|
||
18
Visa
V
$617B
| $4.81M | 1.44% |
13,715
-1,567
|
|
||
19
Exxon Mobil
XOM
$633B
| $4.56M | 1.37% |
37,906
+176
|
|
||
20
Coca-Cola
KO
$341B
| $4.49M | 1.35% |
64,257
-8,519
|
|
||
21
Applied Materials
AMAT
$279B
| $4.41M | 1.33% |
17,176
-62
|
|
||
22
NRG Energy
NRG
$34.8B
| $4.07M | 1.22% |
25,547
+123
|
|
||
23
UnitedHealth
UNH
$262B
| $3.99M | 1.2% |
12,086
-2,422
|
|
||
24
NextEra Energy
NEE
$193B
| $3.94M | 1.18% |
49,133
-35
|
|
||
25
AbbVie
ABBV
$414B
| $3.89M | 1.17% |
17,005
+1,757
|
|