WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+10.03%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$292M
AUM Growth
+$292M
(+4.9%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
157
New
13
Increased
36
Reduced
88
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 2 |
Verizon
VZ
|
$1.43M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.43M |
| 4 |
Altria Group
MO
|
$1.27M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.05M |
| 2 |
Best Buy
BBY
|
$2.95M |
| 3 |
CBRE Group
CBRE
|
$1.81M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$969K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.1M | 5.87% | 108,704 +3,744 | +4% | +$590K |
|
2
Apple
AAPL
$3.45T
| $15.9M | 5.44% | 54,125 -3,196 | -6% | -$939K |
|
3
AT&T
T
$209B
| $8.39M | 2.87% | 214,770 +21,055 | +11% | +$823K |
|
4
JPMorgan Chase
JPM
$829B
| $7.94M | 2.72% | 56,927 -147 | -0.3% | -$20.5K |
|
5
Comcast
CMCSA
$125B
| $7.86M | 2.69% | 174,846 -6,927 | -4% | -$312K |
|
6
Amazon
AMZN
$2.44T
| $7.62M | 2.61% | 4,123 -230 | -5% | -$425K |
|
7
Home Depot
HD
$405B
| $7.22M | 2.47% | 33,052 +102 | +0.3% | +$22.3K |
|
8
American Express
AXP
$231B
| $5.9M | 2.02% | 47,381 +54 | +0.1% | +$6.72K |
|
9
UnitedHealth
UNH
$281B
| $5.79M | 1.98% | 19,704 -2,379 | -11% | -$699K |
|
10
Lockheed Martin
LMT
$106B
| $5.73M | 1.96% | 14,705 -204 | -1% | -$79.4K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 1.89% | 85,924 +56,658 | +194% | +$3.64M |
|
12
AbbVie
ABBV
$372B
| $5.34M | 1.83% | 60,347 -1,780 | -3% | -$158K |
|
13
Boeing
BA
$177B
| $5.16M | 1.77% | 15,843 -847 | -5% | -$276K |
|
14
Cisco
CSCO
$274B
| $4.87M | 1.67% | 101,608 -8,126 | -7% | -$390K |
|
15
Visa
V
$683B
| $4.73M | 1.62% | 25,153 -1,359 | -5% | -$255K |
|
16
Amgen
AMGN
$155B
| $4.69M | 1.61% | 19,473 -820 | -4% | -$198K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 1.57% | 3,431 -180 | -5% | -$241K |
|
18
Citigroup
C
$178B
| $4.19M | 1.43% | 52,405 -2,716 | -5% | -$217K |
|
19
Bank of America
BAC
$376B
| $4M | 1.37% | 113,675 -1,084 | -0.9% | -$38.2K |
|
20
Chevron
CVX
$324B
| $3.98M | 1.36% | 33,059 +1,445 | +5% | +$174K |
|
21
CVS Health
CVS
$92.8B
| $3.95M | 1.35% | 53,110 +6,241 | +13% | +$464K |
|
22
Progressive
PGR
$145B
| $3.88M | 1.33% | 53,608 -12,611 | -19% | -$913K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 1.33% | 18,888 -832 | -4% | -$171K |
|
24
Elevance Health
ELV
$71.8B
| $3.52M | 1.2% | 11,646 +1,619 | +16% | +$489K |
|
25
Cigna
CI
$80.3B
| $3.39M | 1.16% | 16,554 -739 | -4% | -$151K |
|