WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$299M
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
233
New
21
Increased
69
Reduced
113
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$1.68M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Allstate
ALL
|
$1.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
AET
Aetna Inc
AET
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
O-I Glass
OI
|
$1.02M |
| 5 |
Huntington Ingalls Industries
HII
|
$889K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 4.26% | 148,659 -1,853 | -1% | -$159K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 3.72% | 65,734 +4,882 | +8% | +$826K |
|
3
Home Depot
HD
$405B
| $7.73M | 2.59% | 40,806 +2,752 | +7% | +$522K |
|
4
Amazon
AMZN
$2.44T
| $7.63M | 2.56% | 6,527 +491 | +8% | +$574K |
|
5
JPMorgan Chase
JPM
$829B
| $6.98M | 2.34% | 65,303 +7,197 | +12% | +$770K |
|
6
Progressive
PGR
$145B
| $6.64M | 2.22% | 117,870 +17,995 | +18% | +$1.01M |
|
|
7
Intel
INTC
$107B
| $5.89M | 1.97% | 127,582 +36,419 | +40% | +$1.68M |
|
|
8
Comcast
CMCSA
$125B
| $5.88M | 1.97% | 146,676 -43,194 | -23% | -$1.73M |
|
9
Boeing
BA
$177B
| $5.85M | 1.96% | 19,828 +1,921 | +11% | +$566K |
|
10
UnitedHealth
UNH
$281B
| $5.49M | 1.84% | 24,884 +4,811 | +24% | +$1.06M |
|
11
AT&T
T
$209B
| $5.3M | 1.77% | 136,237 +23,260 | +21% | +$904K |
|
12
AbbVie
ABBV
$372B
| $5.29M | 1.77% | 54,653 +3,908 | +8% | +$378K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5M | 1.67% | 28,340 -2,101 | -7% | -$371K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 1.59% | 4,531 +489 | +12% | +$512K |
|
15
Lockheed Martin
LMT
$106B
| $4.72M | 1.58% | 14,693 -525 | -3% | -$169K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 1.25% | 58,805 -3,025 | -5% | -$192K |
|
|
17
Allstate
ALL
$53.6B
| $3.72M | 1.24% | 35,508 +11,952 | +51% | +$1.25M |
|
18
Elevance Health
ELV
$71.8B
| $3.7M | 1.24% | 16,465 +5,376 | +48% | +$1.21M |
|
19
Amgen
AMGN
$155B
| $3.66M | 1.23% | 21,066 +604 | +3% | +$105K |
|
20
DuPont de Nemours
DD
$32.2B
| $3.66M | 1.22% | 51,351 +8,256 | +19% | +$588K |
|
21
Bank of America
BAC
$376B
| $3.63M | 1.22% | 123,074 +26,634 | +28% | +$786K |
|
22
Citigroup
C
$178B
| $3.57M | 1.2% | 48,016 +9,378 | +24% | +$698K |
|
23
Constellation Brands
STZ
$28.5B
| $3.57M | 1.2% | 15,624 +3,785 | +32% | +$865K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $3.56M | 1.19% | 19,751 -9,187 | -32% | -$1.66M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 1.15% | 21,996 +1,422 | +7% | +$222K |
|