WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+13.63%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
Salesforce
CRM
|
$1.87M |
| 4 |
Applied Materials
AMAT
|
$1.87M |
| 5 |
Prologis
PLD
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.24M |
| 3 |
Oracle
ORCL
|
$2.96M |
| 4 |
Comcast
CMCSA
|
$2.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.67M | 1.18% |
24,467
+153
| +0.6% | +$29.2K |
|
27
Citigroup
C
$175B
| $4.6M | 1.17% |
72,799
-895
| -1% | -$56.6K |
|
28
Adobe
ADBE
$148B
| $4.57M | 1.16% |
9,056
+63
| +0.7% | +$31.8K |
|
29
Costco
COST
$421B
| $4.2M | 1.06% |
5,730
+72
| +1% | +$52.7K |
|
30
American Express
AXP
$225B
| $4.07M | 1.03% |
17,886
-7,192
| -29% | -$1.64M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 0.97% |
25,459
-251
| -1% | -$37.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.91% |
56,026
+572
| +1% | +$36.6K |
|
33
Chevron
CVX
$318B
| $3.58M | 0.91% |
22,695
+117
| +0.5% | +$18.5K |
|
34
BP
BP
$88.8B
| $3.53M | 0.9% |
93,768
+992
| +1% | +$37.4K |
|
35
CVS Health
CVS
$93B
| $3.45M | 0.87% |
43,236
-81
| -0.2% | -$6.46K |
|
36
Emerson Electric
EMR
$72.9B
| $3.34M | 0.85% |
29,436
+42
| +0.1% | +$4.76K |
|
37
Bank of America
BAC
$371B
| $3.22M | 0.82% |
84,965
-621
| -0.7% | -$23.5K |
|
38
Blackrock
BLK
$170B
| $3.21M | 0.81% |
3,851
+14
| +0.4% | +$11.7K |
|
39
Pultegroup
PHM
$26.3B
| $3.14M | 0.8% |
26,055
-4,725
| -15% | -$570K |
|
40
McKesson
MCK
$85.9B
| $3.13M | 0.79% |
5,830
-72
| -1% | -$38.7K |
|
41
US Bancorp
USB
$75.5B
| $3.11M | 0.79% |
69,531
+1,197
| +2% | +$53.5K |
|
42
Oneok
OKE
$46.5B
| $3.1M | 0.79% |
38,640
+316
| +0.8% | +$25.3K |
|
43
Accenture
ACN
$158B
| $3.02M | 0.76% |
8,701
+1,239
| +17% | +$429K |
|
44
PNC Financial Services
PNC
$80.7B
| $2.93M | 0.74% |
18,123
+319
| +2% | +$51.5K |
|
45
Vistra
VST
$63.7B
| $2.82M | 0.71% |
40,489
-2,933
| -7% | -$204K |
|
46
United Parcel Service
UPS
$72.3B
| $2.77M | 0.7% |
18,618
+422
| +2% | +$62.7K |
|
47
Netflix
NFLX
$521B
| $2.73M | 0.69% |
4,491
+337
| +8% | +$205K |
|
48
Elevance Health
ELV
$72.4B
| $2.7M | 0.68% |
5,206
-345
| -6% | -$179K |
|
49
Mastercard
MA
$536B
| $2.7M | 0.68% |
5,598
-11
| -0.2% | -$5.3K |
|
50
Verizon
VZ
$184B
| $2.64M | 0.67% |
62,851
+382
| +0.6% | +$16K |
|