WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.82%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$275M
AUM Growth
+$275M
(+3.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
British American Tobacco
BTI
|
$1.75M |
| 3 |
Progressive
PGR
|
$1.01M |
| 4 |
Chemours
CC
|
$926K |
| 5 |
Aflac
AFL
|
$877K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$972K |
| 5 |
Wells Fargo
WFC
|
$943K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.2M | 4.08% | 150,512 -1,578 | -1% | -$118K |
|
2
Apple
AAPL
$3.45T
| $9.38M | 3.41% | 60,852 +1,421 | +2% | +$219K |
|
3
Comcast
CMCSA
$125B
| $7.31M | 2.66% | 189,870 +10,615 | +6% | +$408K |
|
4
Home Depot
HD
$405B
| $6.22M | 2.26% | 38,054 -139 | -0.4% | -$22.7K |
|
5
Amazon
AMZN
$2.44T
| $5.8M | 2.11% | 6,036 +214 | +4% | +$206K |
|
6
JPMorgan Chase
JPM
$829B
| $5.55M | 2.02% | 58,106 -24 | -0% | -$2.29K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 1.89% | 30,441 +2,966 | +11% | +$507K |
|
|
8
Progressive
PGR
$145B
| $4.84M | 1.76% | 99,875 +20,770 | +26% | +$1.01M |
|
9
Lockheed Martin
LMT
$106B
| $4.72M | 1.72% | 15,218 -21 | -0.1% | -$6.52K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $4.6M | 1.67% | 28,938 +805 | +3% | +$128K |
|
11
Boeing
BA
$177B
| $4.55M | 1.66% | 17,907 -2,533 | -12% | -$644K |
|
12
AbbVie
ABBV
$372B
| $4.51M | 1.64% | 50,745 -810 | -2% | -$72K |
|
13
AT&T
T
$209B
| $4.43M | 1.61% | 112,977 -9,078 | -7% | -$356K |
|
14
Philip Morris
PM
$260B
| $4.3M | 1.56% | 38,732 -84 | -0.2% | -$9.33K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.99M | 1.45% | 21,380 -25 | -0.1% | -$4.66K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 1.45% | 61,830 -3,570 | -5% | -$230K |
|
17
UnitedHealth
UNH
$281B
| $3.93M | 1.43% | 20,073 -4,289 | -18% | -$840K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 1.41% | 4,042 -59 | -1% | -$56.6K |
|
19
Amgen
AMGN
$155B
| $3.82M | 1.39% | 20,462 +1,292 | +7% | +$241K |
|
20
Gilead Sciences
GILD
$140B
| $3.69M | 1.34% | 45,552 +8,406 | +23% | +$681K |
|
21
Intel
INTC
$107B
| $3.47M | 1.26% | 91,163 +18,753 | +26% | +$714K |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $3.18M | 1.16% | 14,053 -205 | -1% | -$46.4K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 1.1% | 20,574 -1,008 | -5% | -$148K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.98M | 1.09% | 43,095 -317 | -0.7% | -$21.9K |
|
25
US Bancorp
USB
$76B
| $2.92M | 1.06% | 54,437 +294 | +0.5% | +$15.8K |
|