WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-14.4%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$233M
AUM Growth
+$233M
(-15%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
61
Reduced
64
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 4 |
McDonald's
MCD
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Costco
COST
|
$1.57M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
Synchrony
SYF
|
$957K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 18.54% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 5.08% | 116,697 +9,711 | +9% | +$986K |
|
2
Apple
AAPL
$3.45T
| $8.22M | 3.52% | 52,084 -1,276 | -2% | -$201K |
|
3
Amazon
AMZN
$2.44T
| $7.17M | 3.07% | 4,776 +83 | +2% | +$125K |
|
4
Boeing
BA
$177B
| $6.44M | 2.76% | 19,969 +779 | +4% | +$251K |
|
5
JPMorgan Chase
JPM
$829B
| $6.39M | 2.74% | 65,444 +1,003 | +2% | +$97.9K |
|
6
UnitedHealth
UNH
$281B
| $6.29M | 2.69% | 25,244 -51 | -0.2% | -$12.7K |
|
7
Comcast
CMCSA
$125B
| $6.27M | 2.69% | 184,264 -11,337 | -6% | -$386K |
|
8
Progressive
PGR
$145B
| $5.83M | 2.5% | 96,682 +5,642 | +6% | +$340K |
|
|
9
Home Depot
HD
$405B
| $5.73M | 2.46% | 33,360 -6,771 | -17% | -$1.16M |
|
10
American Express
AXP
$231B
| $5.59M | 2.39% | 58,602 +3,363 | +6% | +$321K |
|
11
CVS Health
CVS
$92.8B
| $5.07M | 2.17% | 77,335 +2,441 | +3% | +$160K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 2.1% | 71,824 +21,893 | +44% | +$1.5M |
|
13
Cisco
CSCO
$274B
| $4.52M | 1.94% | 104,326 +4,346 | +4% | +$188K |
|
14
Visa
V
$683B
| $4.1M | 1.76% | 31,052 +8,502 | +38% | +$1.12M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 1.75% | 3,941 -93 | -2% | -$96.3K |
|
16
Elevance Health
ELV
$71.8B
| $3.99M | 1.71% | 15,204 +1,164 | +8% | +$306K |
|
17
Amgen
AMGN
$155B
| $3.88M | 1.66% | 19,940 +587 | +3% | +$114K |
|
18
AT&T
T
$209B
| $3.53M | 1.51% | 123,723 +27,337 | +28% | +$780K |
|
19
Bank of America
BAC
$376B
| $3.5M | 1.5% | 141,941 -2,896 | -2% | -$71.3K |
|
20
AbbVie
ABBV
$372B
| $3.45M | 1.48% | 37,459 -7,457 | -17% | -$687K |
|
21
Lockheed Martin
LMT
$106B
| $3.36M | 1.44% | 12,827 -417 | -3% | -$109K |
|
22
Pfizer
PFE
$141B
| $3.08M | 1.32% | 70,448 -1,169 | -2% | -$51K |
|
23
Centene
CNC
$14.3B
| $2.95M | 1.26% | 25,598 +921 | +4% | +$106K |
|
|
24
Marathon Petroleum
MPC
$54.6B
| $2.86M | 1.22% | 48,382 +19,703 | +69% | +$1.16M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 1.22% | 16,372 -2,658 | -14% | -$462K |
|