WIS
Wright Investors Service Portfolio holdings
AUM
$318M
1-Year Est. Return
33.9%
This Fund
S&P 500
1 Year Est. Return
+33.9%
AUM
$318M
AUM Growth
-$15.4M
(-4.6%)
Holding
165
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.35M | |
| 3 | +$1.58M | |
| 4 |
Amphenol
APH
|
+$1.27M |
| 5 |
Salesforce
CRM
|
+$1.23M |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.79M | |
| 3 | +$1.62M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
| 5 |
Broadcom
AVGO
|
+$1.58M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $15.8M | 4.96% |
90,416
-286
|
|
||
2
Apple
AAPL
$4.63T
| $15.1M | 4.74% |
59,390
-496
|
|
||
3
Microsoft
MSFT
$3.28T
| $12.8M | 4.04% |
34,648
+1,266
|
|
||
4
Amazon
AMZN
$2.76T
| $11M | 3.47% |
52,921
-493
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $10.7M | 3.38% |
37,301
-5,700
|
|
||
|
6
Broadcom
AVGO
$2.28T
| $10M | 3.15% |
32,313
-4,810
|
|
||
7
Meta Platforms (Facebook)
META
$1.52T
| $8.59M | 2.7% |
15,009
-1,304
|
|
||
8
Gilead Sciences
GILD
$158B
| $7.84M | 2.47% |
56,272
-981
|
|
||
9
JPMorgan Chase
JPM
$806B
| $7.42M | 2.34% |
25,221
-535
|
|
||
10
Caterpillar
CAT
$419B
| $6.91M | 2.18% |
9,758
-1,110
|
|
||
11
Charles Schwab
SCHW
$152B
| $6.75M | 2.12% |
71,784
+10,709
|
|
||
12
Bristol-Myers Squibb
BMY
$111B
| $6.71M | 2.11% |
110,716
+6,146
|
|
||
13
Exxon Mobil
XOM
$620B
| $6.31M | 1.98% |
37,170
-736
|
|
||
14
Applied Materials
AMAT
$389B
| $5.36M | 1.69% |
15,671
-1,505
|
|
||
15
Coca-Cola
KO
$337B
| $4.84M | 1.52% |
63,642
-615
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.34T
| $4.78M | 1.5% |
16,656
-4,426
|
|
||
17
NRG Energy
NRG
$28.2B
| $4.71M | 1.48% |
32,241
+6,694
|
|
||
18
Tesla
TSLA
$1.59T
| $4.58M | 1.44% |
12,313
-38
|
|
||
19
Bank of America
BAC
$372B
| $4.52M | 1.42% |
92,688
-2,075
|
|
||
20
American Express
AXP
$212B
| $4.25M | 1.34% |
14,034
-2,593
|
|
||
21
Visa
V
$603B
| $4.15M | 1.31% |
13,731
+16
|
|
||
22
Chevron
CVX
$374B
| $4.06M | 1.28% |
19,614
+12,894
|
|
||
23
NextEra Energy
NEE
$179B
| $3.75M | 1.18% |
40,322
-8,811
|
|
||
24
Progressive
PGR
$115B
| $3.64M | 1.15% |
18,373
-9,243
|
|
||
25
Goldman Sachs
GS
$314B
| $3.63M | 1.14% |
4,290
-126
|
|