WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$273M
AUM Growth
+$273M
(+8.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 2 |
Applied Materials
AMAT
|
$2.19M |
| 3 |
Best Buy
BBY
|
$1.98M |
| 4 |
Coca-Cola
KO
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Top Sells
| 1 |
Intel
INTC
|
$3.12M |
| 2 |
Constellation Brands
STZ
|
$1.98M |
| 3 |
Gentex
GNTX
|
$1.34M |
| 4 |
Lear
LEA
|
$1.27M |
| 5 |
Allstate
ALL
|
$1.18M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2M | 4.48% | 106,986 -2,551 | -2% | -$292K |
|
2
Apple
AAPL
$3.45T
| $12M | 4.41% | 53,360 +5,561 | +12% | +$1.26M |
|
3
Amazon
AMZN
$2.44T
| $9.4M | 3.44% | 4,693 -325 | -6% | -$651K |
|
4
Home Depot
HD
$405B
| $8.31M | 3.04% | 40,131 +2,232 | +6% | +$462K |
|
5
JPMorgan Chase
JPM
$829B
| $7.27M | 2.66% | 64,441 +1,333 | +2% | +$150K |
|
6
Boeing
BA
$177B
| $7.14M | 2.61% | 19,190 +1,984 | +12% | +$738K |
|
7
Comcast
CMCSA
$125B
| $6.93M | 2.53% | 195,601 +14,930 | +8% | +$529K |
|
8
UnitedHealth
UNH
$281B
| $6.73M | 2.46% | 25,295 +786 | +3% | +$209K |
|
9
Progressive
PGR
$145B
| $6.47M | 2.37% | 91,040 +7,500 | +9% | +$533K |
|
10
CVS Health
CVS
$92.8B
| $5.9M | 2.16% | 74,894 +112 | +0.1% | +$8.82K |
|
11
American Express
AXP
$231B
| $5.88M | 2.15% | 55,239 +10,554 | +24% | +$1.12M |
|
12
Cisco
CSCO
$274B
| $4.86M | 1.78% | 99,980 +6,046 | +6% | +$294K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 1.76% | 4,034 -20 | -0.5% | -$23.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 1.7% | 28,235 -3,000 | -10% | -$493K |
|
15
Lockheed Martin
LMT
$106B
| $4.58M | 1.68% | 13,244 -156 | -1% | -$54K |
|
16
Bank of America
BAC
$376B
| $4.27M | 1.56% | 144,837 +36,033 | +33% | +$1.06M |
|
17
AbbVie
ABBV
$372B
| $4.25M | 1.55% | 44,916 -95 | -0.2% | -$8.99K |
|
18
Amgen
AMGN
$155B
| $4.01M | 1.47% | 19,353 -1 | -0% | -$207 |
|
19
Elevance Health
ELV
$71.8B
| $3.85M | 1.41% | 14,040 -13 | -0.1% | -$3.56K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 1.39% | 45,700 -9,502 | -17% | -$790K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 1.33% | 49,931 +30,430 | +156% | +$2.22M |
|
22
Centene
CNC
$14.3B
| $3.57M | 1.31% | 24,677 -1,090 | -4% | -$158K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $3.53M | 1.29% | 22,626 | – | – |
|
24
Costco
COST
$418B
| $3.51M | 1.28% | 14,928 +6,087 | +69% | +$1.43M |
|
25
Visa
V
$683B
| $3.39M | 1.24% | 22,550 -85 | -0.4% | -$12.8K |
|