WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+15.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$331M
AUM Growth
+$331M
(+9.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
156
New
15
Increased
78
Reduced
48
Closed
15
Top Buys
| 1 |
Arista Networks
ANET
|
$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
AT&T
T
|
$1.94M |
| 4 |
Boeing
BA
|
$1.83M |
| 5 |
Ulta Beauty
ULTA
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
AbbVie
ABBV
|
$3.44M |
| 3 |
Salesforce
CRM
|
$2.86M |
| 4 |
Oracle
ORCL
|
$2.83M |
| 5 |
Applied Materials
AMAT
|
$1.56M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 12.86% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.7M | 5.95% | 39,607 -1,040 | -3% | -$517K |
|
2
NVIDIA
NVDA
$4.24T
| $17.8M | 5.36% | 112,401 +3,332 | +3% | +$526K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 4.43% | 19,899 -699 | -3% | -$516K |
|
4
Apple
AAPL
$3.45T
| $13.5M | 4.08% | 65,809 -7,345 | -10% | -$1.51M |
|
5
Amazon
AMZN
$2.44T
| $12.2M | 3.67% | 55,473 -1,549 | -3% | -$340K |
|
6
Broadcom
AVGO
$1.4T
| $11M | 3.33% | 39,981 -1,428 | -3% | -$394K |
|
7
Progressive
PGR
$145B
| $9.04M | 2.73% | 33,889 +3,140 | +10% | +$838K |
|
8
JPMorgan Chase
JPM
$829B
| $8.33M | 2.52% | 28,741 +49 | +0.2% | +$14.2K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 2.2% | 41,318 +11,243 | +37% | +$1.98M |
|
10
American Express
AXP
$231B
| $7.21M | 2.18% | 22,617 -196 | -0.9% | -$62.5K |
|
11
Visa
V
$683B
| $6.71M | 2.03% | 18,908 -1,855 | -9% | -$659K |
|
12
Coca-Cola
KO
$297B
| $6.7M | 2.02% | 94,701 +4,601 | +5% | +$326K |
|
13
Gilead Sciences
GILD
$140B
| $5.65M | 1.71% | 50,947 +282 | +0.6% | +$31.3K |
|
14
Caterpillar
CAT
$196B
| $5.43M | 1.64% | 13,985 -2,046 | -13% | -$794K |
|
15
Exxon Mobil
XOM
$487B
| $5.28M | 1.59% | 48,989 +3,502 | +8% | +$378K |
|
16
Home Depot
HD
$405B
| $4.92M | 1.49% | 13,428 -1,260 | -9% | -$462K |
|
17
Bank of America
BAC
$376B
| $4.59M | 1.38% | 96,930 +167 | +0.2% | +$7.9K |
|
18
NRG Energy
NRG
$28.2B
| $4.45M | 1.34% | 27,740 -4,590 | -14% | -$737K |
|
19
Tesla
TSLA
$1.08T
| $4.39M | 1.32% | 13,817 +1,084 | +9% | +$344K |
|
20
Cigna
CI
$80.3B
| $4.22M | 1.27% | 12,768 +2,042 | +19% | +$675K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 1.26% | 89,819 +407 | +0.5% | +$18.8K |
|
22
Netflix
NFLX
$513B
| $4.16M | 1.25% | 3,103 -129 | -4% | -$173K |
|
23
UnitedHealth
UNH
$281B
| $3.97M | 1.2% | 12,720 +4,271 | +51% | +$1.33M |
|
|
24
Oracle
ORCL
$635B
| $3.78M | 1.14% | 17,278 -12,925 | -43% | -$2.83M |
|
25
Comcast
CMCSA
$125B
| $3.69M | 1.11% | 103,382 +11,378 | +12% | +$406K |
|