WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+3.54%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$278M
AUM Growth
+$278M
(+6.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$2.55M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.7M |
| 3 |
Equinix
EQIX
|
$1.63M |
| 4 |
Public Storage
PSA
|
$1.33M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.81M |
| 2 |
Centene
CNC
|
$1.38M |
| 3 |
Prudential Financial
PRU
|
$1.19M |
| 4 |
Progressive
PGR
|
$1.17M |
| 5 |
CBRE Group
CBRE
|
$1.17M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.92% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.6M | 5.24% | 104,960 -153 | -0.1% | -$21.3K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 4.61% | 57,321 -940 | -2% | -$211K |
|
3
Comcast
CMCSA
$125B
| $8.19M | 2.94% | 181,773 +7,636 | +4% | +$344K |
|
4
Home Depot
HD
$405B
| $7.65M | 2.75% | 32,950 +4,456 | +16% | +$1.03M |
|
5
Amazon
AMZN
$2.44T
| $7.56M | 2.71% | 4,353 -11 | -0.3% | -$19.1K |
|
6
AT&T
T
$209B
| $7.33M | 2.63% | 193,715 +30,378 | +19% | +$1.15M |
|
7
JPMorgan Chase
JPM
$829B
| $6.72M | 2.41% | 57,074 +5,203 | +10% | +$612K |
|
8
Boeing
BA
$177B
| $6.35M | 2.28% | 16,690 -2 | -0% | -$761 |
|
9
Lockheed Martin
LMT
$106B
| $5.82M | 2.09% | 14,909 +1,616 | +12% | +$630K |
|
10
American Express
AXP
$231B
| $5.6M | 2.01% | 47,327 -7,028 | -13% | -$831K |
|
11
Cisco
CSCO
$274B
| $5.42M | 1.95% | 109,734 +23,800 | +28% | +$1.18M |
|
|
12
Progressive
PGR
$145B
| $5.12M | 1.84% | 66,219 -15,194 | -19% | -$1.17M |
|
13
UnitedHealth
UNH
$281B
| $4.8M | 1.72% | 22,083 -2 | -0% | -$435 |
|
|
14
AbbVie
ABBV
$372B
| $4.7M | 1.69% | 62,127 +33,689 | +118% | +$2.55M |
|
15
Visa
V
$683B
| $4.56M | 1.64% | 26,512 -5,434 | -17% | -$935K |
|
16
Walt Disney
DIS
$213B
| $4.54M | 1.63% | 34,831 -935 | -3% | -$122K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 1.58% | 3,611 -2 | -0.1% | -$2.44K |
|
18
Amgen
AMGN
$155B
| $3.93M | 1.41% | 20,293 +1,711 | +9% | +$331K |
|
19
Citigroup
C
$178B
| $3.81M | 1.37% | 55,121 +3,091 | +6% | +$214K |
|
|
20
Chevron
CVX
$324B
| $3.75M | 1.35% | 31,614 +10,183 | +48% | +$1.21M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 1.26% | 19,720 +2,992 | +18% | +$533K |
|
22
Bank of America
BAC
$376B
| $3.35M | 1.2% | 114,759 -22,381 | -16% | -$653K |
|
23
Best Buy
BBY
$15.6B
| $3.16M | 1.14% | 45,835 +3,994 | +10% | +$276K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 1.13% | 13,537 -945 | -7% | -$220K |
|
25
Mastercard
MA
$538B
| $3.06M | 1.1% | 11,263 -2,391 | -18% | -$649K |
|