WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.9%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$262M
AUM Growth
+$262M
(+6.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.88M |
| 2 |
Gilead Sciences
GILD
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
Allstate
ALL
|
$1.52M |
| 3 |
Wells Fargo
WFC
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.18M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.1M | 5.36% | 105,113 -1,121 | -1% | -$150K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 4.39% | 58,261 +5,333 | +10% | +$1.06M |
|
3
Amazon
AMZN
$2.44T
| $8.26M | 3.15% | 4,364 +59 | +1% | +$112K |
|
4
Comcast
CMCSA
$125B
| $7.36M | 2.81% | 174,137 -16,361 | -9% | -$692K |
|
5
American Express
AXP
$231B
| $6.71M | 2.56% | 54,355 +334 | +0.6% | +$41.2K |
|
6
Progressive
PGR
$145B
| $6.51M | 2.48% | 81,413 -2,145 | -3% | -$171K |
|
7
Boeing
BA
$177B
| $6.08M | 2.32% | 16,692 +148 | +0.9% | +$53.9K |
|
8
Home Depot
HD
$405B
| $5.93M | 2.26% | 28,494 +2,127 | +8% | +$442K |
|
9
JPMorgan Chase
JPM
$829B
| $5.8M | 2.21% | 51,871 -9,765 | -16% | -$1.09M |
|
10
Visa
V
$683B
| $5.54M | 2.11% | 31,946 -3,594 | -10% | -$624K |
|
11
AT&T
T
$209B
| $5.47M | 2.09% | 163,337 +3,832 | +2% | +$128K |
|
12
UnitedHealth
UNH
$281B
| $5.39M | 2.05% | 22,085 -592 | -3% | -$144K |
|
13
Walt Disney
DIS
$213B
| $5M | 1.9% | 35,766 +5,180 | +17% | +$723K |
|
14
Lockheed Martin
LMT
$106B
| $4.83M | 1.84% | 13,293 +461 | +4% | +$168K |
|
15
Cisco
CSCO
$274B
| $4.7M | 1.79% | 85,934 -19,962 | -19% | -$1.09M |
|
16
Bank of America
BAC
$376B
| $3.98M | 1.52% | 137,140 -4,774 | -3% | -$138K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.49% | 3,613 +35 | +1% | +$37.8K |
|
18
Citigroup
C
$178B
| $3.64M | 1.39% | 52,030 +949 | +2% | +$66.5K |
|
19
Mastercard
MA
$538B
| $3.61M | 1.38% | 13,654 -1,747 | -11% | -$462K |
|
20
Amgen
AMGN
$155B
| $3.42M | 1.3% | 18,582 +118 | +0.6% | +$21.7K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 1.23% | 16,728 +10,757 | +180% | +$2.08M |
|
|
22
Gilead Sciences
GILD
$140B
| $3.04M | 1.16% | 44,960 +32,110 | +250% | +$2.17M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 1.13% | 14,482 +1,832 | +14% | +$375K |
|
24
Best Buy
BBY
$15.6B
| $2.92M | 1.11% | 41,841 +433 | +1% | +$30.2K |
|
25
Pfizer
PFE
$141B
| $2.89M | 1.1% | 66,789 +3,750 | +6% | +$162K |
|