WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$265M
AUM Growth
+$265M
(+7.1%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
254
New
28
Increased
101
Reduced
96
Closed
29
Top Buys
| 1 |
Progressive
PGR
|
$2.13M |
| 2 |
Philip Morris
PM
|
$2.02M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
American Tower
AMT
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$2.65M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
Charles Schwab
SCHW
|
$1.14M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.5M | 3.96% | 152,090 +18,990 | +14% | +$1.31M |
|
2
Apple
AAPL
$3.45T
| $8.56M | 3.23% | 59,431 +2,925 | +5% | +$421K |
|
3
Comcast
CMCSA
$125B
| $6.98M | 2.64% | 179,255 +8,893 | +5% | +$346K |
|
4
Home Depot
HD
$405B
| $5.86M | 2.21% | 38,193 +5,565 | +17% | +$854K |
|
|
5
Amazon
AMZN
$2.44T
| $5.64M | 2.13% | 5,822 +1,703 | +41% | +$1.65M |
|
6
JPMorgan Chase
JPM
$829B
| $5.31M | 2.01% | 58,130 +10,520 | +22% | +$962K |
|
7
AT&T
T
$209B
| $4.61M | 1.74% | 122,055 +12,178 | +11% | +$459K |
|
|
8
Philip Morris
PM
$260B
| $4.56M | 1.72% | 38,816 +17,160 | +79% | +$2.02M |
|
9
UnitedHealth
UNH
$281B
| $4.52M | 1.71% | 24,362 -1,125 | -4% | -$209K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $4.27M | 1.61% | 28,133 -22 | -0.1% | -$3.34K |
|
11
Lockheed Martin
LMT
$106B
| $4.23M | 1.6% | 15,239 +1,900 | +14% | +$528K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.57% | 27,475 +6,345 | +30% | +$958K |
|
13
Boeing
BA
$177B
| $4.04M | 1.53% | 20,440 +3,495 | +21% | +$691K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $3.77M | 1.42% | 65,400 -6,755 | -9% | -$389K |
|
15
AbbVie
ABBV
$372B
| $3.74M | 1.41% | 51,555 +9,610 | +23% | +$697K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.41% | 4,101 -67 | -2% | -$60.9K |
|
|
17
Progressive
PGR
$145B
| $3.49M | 1.32% | 79,105 +48,310 | +157% | +$2.13M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.46M | 1.31% | 21,405 +1,280 | +6% | +$207K |
|
19
Amgen
AMGN
$155B
| $3.3M | 1.25% | 19,170 -480 | -2% | -$82.7K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 1.14% | 21,582 +3,675 | +21% | +$515K |
|
21
US Bancorp
USB
$76B
| $2.81M | 1.06% | 54,143 -1,880 | -3% | -$97.6K |
|
22
Southwest Airlines
LUV
$17.3B
| $2.8M | 1.06% | 45,120 +7,750 | +21% | +$482K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.74M | 1.03% | 43,412 +325 | +0.8% | +$20.5K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.02% | 2,911 -222 | -7% | -$206K |
|
|
25
Huntington Ingalls Industries
HII
$10.6B
| $2.65M | 1% | 14,258 -14,222 | -50% | -$2.65M |
|