WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-17.15%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$232M
AUM Growth
+$232M
(-21%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
151
New
14
Increased
76
Reduced
39
Closed
22
Top Buys
| 1 |
Progressive
PGR
|
$1.34M |
| 2 |
American Tower
AMT
|
$961K |
| 3 |
Applied Materials
AMAT
|
$865K |
| 4 |
IBM
IBM
|
$802K |
| 5 |
McDonald's
MCD
|
$755K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.21M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Allison Transmission
ALSN
|
$1.08M |
| 4 |
Constellation Brands
STZ
|
$1.03M |
| 5 |
Lincoln National
LNC
|
$953K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 7.18% | 105,677 -3,027 | -3% | -$477K |
|
|
2
Apple
AAPL
$3.45T
| $12.6M | 5.41% | 49,393 -4,732 | -9% | -$1.2M |
|
3
Amazon
AMZN
$2.44T
| $8.52M | 3.67% | 4,371 +248 | +6% | +$484K |
|
4
Home Depot
HD
$405B
| $6.57M | 2.83% | 35,204 +2,152 | +7% | +$402K |
|
5
AT&T
T
$209B
| $6.3M | 2.71% | 216,068 +1,298 | +0.6% | +$37.8K |
|
|
6
Progressive
PGR
$145B
| $5.3M | 2.28% | 71,743 +18,135 | +34% | +$1.34M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.28M | 2.28% | 94,750 +8,826 | +10% | +$492K |
|
8
JPMorgan Chase
JPM
$829B
| $5.19M | 2.24% | 57,662 +735 | +1% | +$66.2K |
|
9
Comcast
CMCSA
$125B
| $5.11M | 2.2% | 148,552 -26,294 | -15% | -$904K |
|
10
Lockheed Martin
LMT
$106B
| $5.09M | 2.19% | 15,010 +305 | +2% | +$103K |
|
11
UnitedHealth
UNH
$281B
| $4.95M | 2.13% | 19,853 +149 | +0.8% | +$37.2K |
|
12
Visa
V
$683B
| $4.51M | 1.94% | 27,962 +2,809 | +11% | +$453K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 1.85% | 3,700 +269 | +8% | +$313K |
|
14
AbbVie
ABBV
$372B
| $4.29M | 1.85% | 56,345 -4,002 | -7% | -$305K |
|
15
Amgen
AMGN
$155B
| $3.96M | 1.7% | 19,514 +41 | +0.2% | +$8.31K |
|
16
Cisco
CSCO
$274B
| $3.84M | 1.65% | 97,546 -4,062 | -4% | -$160K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 1.6% | 22,269 +3,381 | +18% | +$564K |
|
18
Intel
INTC
$107B
| $3.69M | 1.59% | 68,083 +13,594 | +25% | +$736K |
|
19
American Express
AXP
$231B
| $3.68M | 1.59% | 43,008 -4,373 | -9% | -$374K |
|
|
20
Applied Materials
AMAT
$128B
| $3.28M | 1.41% | 71,523 +18,881 | +36% | +$865K |
|
21
Mastercard
MA
$538B
| $3.26M | 1.4% | 13,477 +2,888 | +27% | +$698K |
|
|
22
IBM
IBM
$227B
| $2.99M | 1.29% | 26,950 +7,231 | +37% | +$802K |
|
23
Cigna
CI
$80.3B
| $2.93M | 1.26% | 16,538 -16 | -0.1% | -$2.84K |
|
24
Elevance Health
ELV
$71.8B
| $2.65M | 1.14% | 11,662 +16 | +0.1% | +$3.63K |
|
25
WEC Energy
WEC
$34.3B
| $2.46M | 1.06% | 27,904 +1,164 | +4% | +$103K |
|