WIS
Wright Investors Service Portfolio holdings
AUM
$345M
1-Year Est. Return
30.17%
1 Year Est. Return
+30.17%
AUM
$345M
AUM Growth
+$14.1M
(+4.3%)
Holding
159
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.13M | |
| 3 | +$2.06M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.02M |
| 5 |
Adobe
ADBE
|
+$1.87M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.8M | |
| 3 | +$1.45M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 5 |
Ulta Beauty
ULTA
|
+$1.42M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 15.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $20.4M | 5.91% |
109,349
-3,052
|
|
||
2
Microsoft
MSFT
$3.64T
| $19.4M | 5.62% |
37,443
-2,164
|
|
||
3
Apple
AAPL
$4.23T
| $15.5M | 4.5% |
61,059
-4,750
|
|
||
4
Amazon
AMZN
$2.51T
| $14.2M | 4.12% |
64,876
+9,403
|
|
||
5
Broadcom
AVGO
$1.8T
| $13.9M | 4.03% |
42,159
+2,178
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.63T
| $13.2M | 3.82% |
17,946
-1,953
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.81T
| $12.2M | 3.52% |
50,064
+8,746
|
|
||
8
JPMorgan Chase
JPM
$838B
| $8.13M | 2.35% |
25,779
-2,962
|
|
||
9
Progressive
PGR
$134B
| $7.08M | 2.05% |
28,676
-5,213
|
|
||
10
Gilead Sciences
GILD
$154B
| $6.29M | 1.82% |
56,624
+5,677
|
|
||
11
Tesla
TSLA
$1.43T
| $5.95M | 1.72% |
13,371
-446
|
|
||
12
Caterpillar
CAT
$273B
| $5.77M | 1.67% |
12,083
-1,902
|
|
||
13
American Express
AXP
$248B
| $5.72M | 1.66% |
17,212
-5,405
|
|
||
14
Visa
V
$636B
| $5.22M | 1.51% |
15,282
-3,626
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.81T
| $5.12M | 1.48% |
21,011
+437
|
|
||
16
UnitedHealth
UNH
$294B
| $5.01M | 1.45% |
14,508
+1,788
|
|
||
17
Bank of America
BAC
$388B
| $4.87M | 1.41% |
94,387
-2,543
|
|
||
18
Coca-Cola
KO
$304B
| $4.83M | 1.4% |
72,776
-21,925
|
|
||
19
Oracle
ORCL
$573B
| $4.39M | 1.27% |
15,626
-1,652
|
|
||
20
Arista Networks
ANET
$160B
| $4.29M | 1.24% |
29,468
-1,569
|
|
||
21
Exxon Mobil
XOM
$487B
| $4.25M | 1.23% |
37,730
-11,259
|
|
||
22
NRG Energy
NRG
$31.4B
| $4.12M | 1.19% |
25,424
-2,316
|
|
||
23
NextEra Energy
NEE
$176B
| $3.71M | 1.07% |
49,168
+9,240
|
|
||
24
Bristol-Myers Squibb
BMY
$98.2B
| $3.69M | 1.07% |
81,913
-7,906
|
|
||
25
Netflix
NFLX
$463B
| $3.53M | 1.02% |
29,450
-1,580
|
|