WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+3.75%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$3.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 4 |
American Express
AXP
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$820K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
DuPont de Nemours
DD
|
$2.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 4.29% | 109,537 -16,276 | -13% | -$1.6M |
|
2
Apple
AAPL
$3.45T
| $8.85M | 3.52% | 47,799 -3,396 | -7% | -$629K |
|
|
3
Amazon
AMZN
$2.44T
| $8.53M | 3.39% | 5,018 -1,032 | -17% | -$1.75M |
|
4
Home Depot
HD
$405B
| $7.39M | 2.94% | 37,899 -3,215 | -8% | -$627K |
|
5
JPMorgan Chase
JPM
$829B
| $6.58M | 2.61% | 63,108 -8,164 | -11% | -$851K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.07M | 2.41% | 31,235 -2,274 | -7% | -$442K |
|
7
UnitedHealth
UNH
$281B
| $6.01M | 2.39% | 24,509 -2,570 | -9% | -$631K |
|
|
8
Comcast
CMCSA
$125B
| $5.93M | 2.36% | 180,671 +24,992 | +16% | +$820K |
|
9
Boeing
BA
$177B
| $5.77M | 2.29% | 17,206 -1,872 | -10% | -$628K |
|
10
Intel
INTC
$107B
| $5.44M | 2.16% | 109,382 -2,386 | -2% | -$119K |
|
11
Progressive
PGR
$145B
| $4.94M | 1.96% | 83,540 -25,877 | -24% | -$1.53M |
|
|
12
CVS Health
CVS
$92.8B
| $4.81M | 1.91% | 74,782 +49,235 | +193% | +$3.17M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 1.8% | 4,054 -472 | -10% | -$527K |
|
|
14
American Express
AXP
$231B
| $4.38M | 1.74% | 44,685 +11,096 | +33% | +$1.09M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 1.67% | 55,202 -4,634 | -8% | -$354K |
|
16
AbbVie
ABBV
$372B
| $4.17M | 1.66% | 45,011 -4,221 | -9% | -$391K |
|
17
Cisco
CSCO
$274B
| $4.04M | 1.61% | 93,934 +1,877 | +2% | +$80.8K |
|
18
Lockheed Martin
LMT
$106B
| $3.96M | 1.57% | 13,400 -1,479 | -10% | -$437K |
|
19
Amgen
AMGN
$155B
| $3.57M | 1.42% | 19,354 -544 | -3% | -$100K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 1.34% | 20,140 -2,272 | -10% | -$379K |
|
21
Elevance Health
ELV
$71.8B
| $3.35M | 1.33% | 14,053 -2,406 | -15% | -$573K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $3.33M | 1.32% | 22,626 -13,781 | -38% | -$2.03M |
|
23
Centene
CNC
$14.3B
| $3.18M | 1.26% | 25,767 +755 | +3% | +$93K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 1.26% | 2,798 -98 | -3% | -$111K |
|
25
Bank of America
BAC
$376B
| $3.07M | 1.22% | 108,804 -24,047 | -18% | -$678K |
|