WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+13.74%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$247M
(+6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
49
Reduced
75
Closed
20
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 2 |
Intel
INTC
|
$2.24M |
| 3 |
Cigna
CI
|
$1.64M |
| 4 |
Netflix
NFLX
|
$1.17M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Altria Group
MO
|
$1.76M |
| 3 |
Elevance Health
ELV
|
$1.49M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.44M |
| 5 |
Caterpillar
CAT
|
$1.37M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5M | 5.06% | 106,234 -10,463 | -9% | -$1.23M |
|
2
Apple
AAPL
$3.45T
| $10.1M | 4.06% | 52,928 +844 | +2% | +$160K |
|
3
Amazon
AMZN
$2.44T
| $7.67M | 3.1% | 4,305 -471 | -10% | -$839K |
|
4
Comcast
CMCSA
$125B
| $7.62M | 3.08% | 190,498 +6,234 | +3% | +$249K |
|
5
Boeing
BA
$177B
| $6.31M | 2.55% | 16,544 -3,425 | -17% | -$1.31M |
|
6
JPMorgan Chase
JPM
$829B
| $6.24M | 2.52% | 61,636 -3,808 | -6% | -$386K |
|
7
Progressive
PGR
$145B
| $6.02M | 2.43% | 83,558 -13,124 | -14% | -$946K |
|
8
American Express
AXP
$231B
| $5.9M | 2.39% | 54,021 -4,581 | -8% | -$501K |
|
9
Cisco
CSCO
$274B
| $5.72M | 2.31% | 105,896 +1,570 | +2% | +$84.8K |
|
10
UnitedHealth
UNH
$281B
| $5.61M | 2.27% | 22,677 -2,567 | -10% | -$635K |
|
11
Visa
V
$683B
| $5.55M | 2.24% | 35,540 +4,488 | +14% | +$701K |
|
12
Home Depot
HD
$405B
| $5.06M | 2.04% | 26,367 -6,993 | -21% | -$1.34M |
|
13
AT&T
T
$209B
| $5M | 2.02% | 159,505 +35,782 | +29% | +$1.12M |
|
|
14
Intel
INTC
$107B
| $4.91M | 1.98% | 91,485 +41,668 | +84% | +$2.24M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 1.7% | 3,578 -363 | -9% | -$426K |
|
16
Bank of America
BAC
$376B
| $3.92M | 1.58% | 141,914 -27 | -0% | -$745 |
|
17
Lockheed Martin
LMT
$106B
| $3.85M | 1.56% | 12,832 +5 | +0% | +$1.5K |
|
18
Mastercard
MA
$538B
| $3.63M | 1.47% | 15,401 +2,866 | +23% | +$675K |
|
19
Amgen
AMGN
$155B
| $3.51M | 1.42% | 18,464 -1,476 | -7% | -$280K |
|
20
Walt Disney
DIS
$213B
| $3.4M | 1.37% | 30,586 +5,277 | +21% | +$586K |
|
21
Citigroup
C
$178B
| $3.18M | 1.28% | 51,081 +16,328 | +47% | +$1.02M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 1.26% | 49,123 -22,701 | -32% | -$1.44M |
|
23
Best Buy
BBY
$15.6B
| $2.94M | 1.19% | 41,408 +11,960 | +41% | +$850K |
|
24
Marathon Petroleum
MPC
$54.6B
| $2.9M | 1.17% | 48,394 +12 | +0% | +$718 |
|
|
25
Elevance Health
ELV
$71.8B
| $2.87M | 1.16% | 10,009 -5,195 | -34% | -$1.49M |
|