WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.98M
3
+$1.94M
4
BA icon
Boeing
BA
+$1.83M
5
ULTA icon
Ulta Beauty
ULTA
+$1.65M

Top Sells

1
+$3.59M
2
+$3.44M
3
+$2.86M
4
ORCL icon
Oracle
ORCL
+$2.83M
5
AMAT icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$19.7M 5.95%
39,607
-1,040
NVDA icon
2
NVIDIA
NVDA
$4.46T
$17.8M 5.36%
112,401
+3,332
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$14.7M 4.43%
19,899
-699
AAPL icon
4
Apple
AAPL
$3.74T
$13.5M 4.08%
65,809
-7,345
AMZN icon
5
Amazon
AMZN
$2.27T
$12.2M 3.67%
55,473
-1,549
AVGO icon
6
Broadcom
AVGO
$1.65T
$11M 3.33%
39,981
-1,428
PGR icon
7
Progressive
PGR
$132B
$9.04M 2.73%
33,889
+3,140
JPM icon
8
JPMorgan Chase
JPM
$810B
$8.33M 2.52%
28,741
+49
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$7.28M 2.2%
41,318
+11,243
AXP icon
10
American Express
AXP
$241B
$7.21M 2.18%
22,617
-196
V icon
11
Visa
V
$664B
$6.71M 2.03%
18,908
-1,855
KO icon
12
Coca-Cola
KO
$295B
$6.7M 2.02%
94,701
+4,601
GILD icon
13
Gilead Sciences
GILD
$152B
$5.65M 1.71%
50,947
+282
CAT icon
14
Caterpillar
CAT
$247B
$5.43M 1.64%
13,985
-2,046
XOM icon
15
Exxon Mobil
XOM
$479B
$5.28M 1.59%
48,989
+3,502
HD icon
16
Home Depot
HD
$390B
$4.92M 1.49%
13,428
-1,260
BAC icon
17
Bank of America
BAC
$376B
$4.59M 1.38%
96,930
+167
NRG icon
18
NRG Energy
NRG
$32.6B
$4.45M 1.34%
27,740
-4,590
TSLA icon
19
Tesla
TSLA
$1.46T
$4.39M 1.32%
13,817
+1,084
CI icon
20
Cigna
CI
$79.9B
$4.22M 1.27%
12,768
+2,042
BMY icon
21
Bristol-Myers Squibb
BMY
$88.8B
$4.16M 1.26%
89,819
+407
NFLX icon
22
Netflix
NFLX
$510B
$4.16M 1.25%
3,103
-129
UNH icon
23
UnitedHealth
UNH
$323B
$3.97M 1.2%
12,720
+4,271
ORCL icon
24
Oracle
ORCL
$830B
$3.78M 1.14%
17,278
-12,925
CMCSA icon
25
Comcast
CMCSA
$109B
$3.69M 1.11%
103,382
+11,378
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