WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+21.07%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
161
New
32
Increased
47
Reduced
63
Closed
19
Top Buys
| 1 |
Target
TGT
|
$2.41M |
| 2 |
Capital One
COF
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.91M |
| 4 |
Teradyne
TER
|
$1.34M |
| 5 |
General Mills
GIS
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
American Express
AXP
|
$2.57M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.69% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.8M | 7.2% | 92,170 -13,507 | -13% | -$2.75M |
|
|
2
Apple
AAPL
$3.45T
| $14M | 5.38% | 38,426 -10,967 | -22% | -$4M |
|
|
3
Amazon
AMZN
$2.44T
| $9.57M | 3.67% | 3,469 -902 | -21% | -$2.49M |
|
4
Home Depot
HD
$405B
| $8.1M | 3.11% | 32,328 -2,876 | -8% | -$720K |
|
5
Visa
V
$683B
| $5.64M | 2.16% | 29,180 +1,218 | +4% | +$235K |
|
6
Comcast
CMCSA
$125B
| $5.54M | 2.13% | 142,064 -6,488 | -4% | -$253K |
|
7
JPMorgan Chase
JPM
$829B
| $5.52M | 2.12% | 58,633 +971 | +2% | +$91.3K |
|
8
Lockheed Martin
LMT
$106B
| $5.45M | 2.09% | 14,947 -63 | -0.4% | -$23K |
|
9
Cisco
CSCO
$274B
| $5.33M | 2.04% | 114,214 +16,668 | +17% | +$777K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.18M | 1.99% | 88,132 -6,618 | -7% | -$389K |
|
11
UnitedHealth
UNH
$281B
| $5.1M | 1.96% | 17,291 -2,562 | -13% | -$756K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 1.93% | 22,096 -173 | -0.8% | -$39.3K |
|
13
AbbVie
ABBV
$372B
| $4.98M | 1.91% | 50,764 -5,581 | -10% | -$548K |
|
14
AT&T
T
$209B
| $4.98M | 1.91% | 164,599 -51,469 | -24% | -$1.56M |
|
15
Intel
INTC
$107B
| $4.82M | 1.85% | 80,576 +12,493 | +18% | +$747K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 1.8% | 3,323 -377 | -10% | -$533K |
|
17
Applied Materials
AMAT
$128B
| $3.79M | 1.45% | 62,717 -8,806 | -12% | -$532K |
|
18
Mastercard
MA
$538B
| $3.57M | 1.37% | 12,063 -1,414 | -10% | -$418K |
|
19
Progressive
PGR
$145B
| $3.43M | 1.32% | 42,795 -28,948 | -40% | -$2.32M |
|
20
Amgen
AMGN
$155B
| $3.19M | 1.23% | 13,539 -5,975 | -31% | -$1.41M |
|
21
Garmin
GRMN
$46.5B
| $3.08M | 1.18% | 31,625 +5,311 | +20% | +$518K |
|
22
CVS Health
CVS
$92.8B
| $2.96M | 1.14% | 45,581 +5,762 | +14% | +$374K |
|
23
Cigna
CI
$80.3B
| $2.85M | 1.09% | 15,183 -1,355 | -8% | -$254K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.76M | 1.06% | 55,084 +38,106 | +224% | +$1.91M |
|
25
WEC Energy
WEC
$34.3B
| $2.62M | 1.01% | 29,906 +2,002 | +7% | +$175K |
|