WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.94%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$247M
(+7%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
254
New
29
Increased
109
Reduced
86
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$3.28M |
| 2 |
Huntington Ingalls Industries
HII
|
$1.43M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 4 |
Southwest Airlines
LUV
|
$1.19M |
| 5 |
IBM
IBM
|
$1.15M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.27M |
| 3 |
SBNY
Signature Bank
SBNY
|
$964K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.77M | 3.55% | 133,100 +5,380 | +4% | +$354K |
|
2
Apple
AAPL
$3.45T
| $8.12M | 3.29% | 56,506 +3,230 | +6% | +$464K |
|
|
3
Comcast
CMCSA
$125B
| $6.4M | 2.59% | 170,362 +87,331 | +105% | +$3.28M |
|
|
4
IBM
IBM
$227B
| $5.12M | 2.07% | 29,405 +6,590 | +29% | +$1.15M |
|
5
Home Depot
HD
$405B
| $4.79M | 1.94% | 32,628 +1,910 | +6% | +$280K |
|
6
AT&T
T
$209B
| $4.57M | 1.85% | 109,877 +26,235 | +31% | +$1.09M |
|
7
JPMorgan Chase
JPM
$829B
| $4.18M | 1.69% | 47,610 +3,585 | +8% | +$315K |
|
8
UnitedHealth
UNH
$281B
| $4.18M | 1.69% | 25,487 +3,207 | +14% | +$526K |
|
9
Amazon
AMZN
$2.44T
| $3.65M | 1.48% | 4,119 +208 | +5% | +$184K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $3.6M | 1.46% | 72,155 +19,145 | +36% | +$955K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $3.59M | 1.45% | 28,155 -295 | -1% | -$37.6K |
|
12
Lockheed Martin
LMT
$106B
| $3.57M | 1.45% | 13,339 -2,045 | -13% | -$547K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.4% | 4,168 -293 | -7% | -$243K |
|
14
Amgen
AMGN
$155B
| $3.22M | 1.31% | 19,650 +1,150 | +6% | +$189K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.07M | 1.24% | 20,125 +9,205 | +84% | +$1.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.22% | 21,130 +5,300 | +33% | +$753K |
|
17
Boeing
BA
$177B
| $3M | 1.21% | 16,945 -3,930 | -19% | -$695K |
|
18
US Bancorp
USB
$76B
| $2.89M | 1.17% | 56,023 +11,310 | +25% | +$582K |
|
|
19
Huntington Ingalls Industries
HII
$10.6B
| $2.85M | 1.15% | 28,480 +14,330 | +101% | +$1.43M |
|
20
DuPont de Nemours
DD
$32.2B
| $2.74M | 1.11% | 43,087 +855 | +2% | +$54.3K |
|
21
AbbVie
ABBV
$372B
| $2.73M | 1.11% | 41,945 +2,360 | +6% | +$154K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.08% | 3,133 -281 | -8% | -$238K |
|
23
Altria Group
MO
$113B
| $2.63M | 1.06% | 36,758 +7,840 | +27% | +$560K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.46M | 1% | 36,005 -1,375 | -4% | -$94K |
|
25
Philip Morris
PM
$260B
| $2.45M | 0.99% | 21,656 +4,110 | +23% | +$464K |
|