WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+0.52%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
+$291M
(-2.7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$3.95M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.17M |
| 3 |
Visa
V
|
$2M |
| 4 |
Caterpillar
CAT
|
$1.87M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Mastercard
MA
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$2.04M |
| 5 |
British American Tobacco
BTI
|
$1.69M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.5M | 3.95% | 125,813 -22,846 | -15% | -$2.09M |
|
2
Amazon
AMZN
$2.44T
| $8.76M | 3.01% | 6,050 -477 | -7% | -$690K |
|
|
3
Apple
AAPL
$3.45T
| $8.59M | 2.95% | 51,195 -14,539 | -22% | -$2.44M |
|
4
JPMorgan Chase
JPM
$829B
| $7.84M | 2.7% | 71,272 +5,969 | +9% | +$656K |
|
5
Home Depot
HD
$405B
| $7.33M | 2.52% | 41,114 +308 | +0.8% | +$54.9K |
|
6
Progressive
PGR
$145B
| $6.67M | 2.29% | 109,417 -8,453 | -7% | -$515K |
|
7
Boeing
BA
$177B
| $6.26M | 2.15% | 19,078 -750 | -4% | -$246K |
|
8
Intel
INTC
$107B
| $5.82M | 2% | 111,768 -15,814 | -12% | -$824K |
|
9
UnitedHealth
UNH
$281B
| $5.8M | 1.99% | 27,079 +2,195 | +9% | +$470K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.84% | 33,509 +5,169 | +18% | +$826K |
|
11
Comcast
CMCSA
$125B
| $5.32M | 1.83% | 155,679 +9,003 | +6% | +$308K |
|
12
AT&T
T
$209B
| $5.29M | 1.82% | 148,350 +12,113 | +9% | +$432K |
|
13
Lockheed Martin
LMT
$106B
| $5.03M | 1.73% | 14,879 +186 | +1% | +$62.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 1.61% | 4,526 -5 | -0.1% | -$5.16K |
|
15
AbbVie
ABBV
$372B
| $4.66M | 1.6% | 49,232 -5,421 | -10% | -$513K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $4.42M | 1.52% | 36,407 +17,884 | +97% | +$2.17M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 1.39% | 59,836 +1,031 | +2% | +$69.6K |
|
18
Bank of America
BAC
$376B
| $3.98M | 1.37% | 132,851 +9,777 | +8% | +$293K |
|
|
19
Cisco
CSCO
$274B
| $3.95M | 1.36% | +92,057 | New | +$3.95M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 1.26% | 22,412 +416 | +2% | +$67.9K |
|
21
Elevance Health
ELV
$71.8B
| $3.62M | 1.24% | 16,459 -6 | -0% | -$1.32K |
|
22
DuPont de Nemours
DD
$32.2B
| $3.43M | 1.18% | 53,809 +2,458 | +5% | +$157K |
|
23
Amgen
AMGN
$155B
| $3.39M | 1.17% | 19,898 -1,168 | -6% | -$199K |
|
24
Philip Morris
PM
$260B
| $3.3M | 1.13% | 33,166 +1,311 | +4% | +$130K |
|
25
Gilead Sciences
GILD
$140B
| $3.26M | 1.12% | 43,235 -11 | -0% | -$829 |
|