WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.17%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$281M
AUM Growth
+$281M
(+7.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
166
New
24
Increased
64
Reduced
48
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Lowe's Companies
LOW
|
$3.5M |
| 3 |
Alibaba
BABA
|
$3M |
| 4 |
NVIDIA
NVDA
|
$2.56M |
| 5 |
NVR
NVR
|
$2.11M |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.62M |
| 2 |
British American Tobacco
BTI
|
$2.02M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 4 |
Capital One
COF
|
$1.51M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.43M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.7M | 6.67% | 89,127 -3,043 | -3% | -$640K |
|
|
2
Apple
AAPL
$3.45T
| $17.6M | 6.28% | 152,383 +113,957 | +297% | +$13.2M |
|
3
Amazon
AMZN
$2.44T
| $10.8M | 3.85% | 3,438 -31 | -0.9% | -$97.6K |
|
4
Home Depot
HD
$405B
| $9.54M | 3.4% | 34,365 +2,037 | +6% | +$566K |
|
5
Comcast
CMCSA
$125B
| $8.15M | 2.9% | 176,263 +34,199 | +24% | +$1.58M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.01M | 2.5% | 26,780 +4,684 | +21% | +$1.23M |
|
7
Lockheed Martin
LMT
$106B
| $6.23M | 2.21% | 16,243 +1,296 | +9% | +$497K |
|
8
Visa
V
$683B
| $5.8M | 2.06% | 29,013 -167 | -0.6% | -$33.4K |
|
9
JPMorgan Chase
JPM
$829B
| $5.54M | 1.97% | 57,529 -1,104 | -2% | -$106K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 1.92% | 3,672 +349 | +11% | +$513K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.02M | 1.78% | 83,178 -4,954 | -6% | -$299K |
|
12
UnitedHealth
UNH
$281B
| $4.92M | 1.75% | 15,772 -1,519 | -9% | -$474K |
|
13
AbbVie
ABBV
$372B
| $4.24M | 1.51% | 48,397 -2,367 | -5% | -$207K |
|
14
Progressive
PGR
$145B
| $4.1M | 1.46% | 43,349 +554 | +1% | +$52.4K |
|
15
Mastercard
MA
$538B
| $4.08M | 1.45% | 12,071 +8 | +0.1% | +$2.71K |
|
16
AT&T
T
$209B
| $3.74M | 1.33% | 131,147 -33,452 | -20% | -$954K |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.69M | 1.31% | 6,816 +4,721 | +225% | +$2.56M |
|
18
Broadcom
AVGO
$1.4T
| $3.65M | 1.3% | 10,019 +3,829 | +62% | +$1.4M |
|
19
Costco
COST
$418B
| $3.55M | 1.26% | 10,005 +2,815 | +39% | +$999K |
|
|
20
Lowe's Companies
LOW
$145B
| $3.5M | 1.24% | +21,073 | New | +$3.5M |
|
21
Target
TGT
$43.6B
| $3.28M | 1.17% | 20,823 +739 | +4% | +$116K |
|
22
Cisco
CSCO
$274B
| $3.26M | 1.16% | 82,667 -31,547 | -28% | -$1.24M |
|
23
CVS Health
CVS
$92.8B
| $3.02M | 1.07% | 51,644 +6,063 | +13% | +$354K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.07% | 2,057 +354 | +21% | +$519K |
|
|
25
Alibaba
BABA
$322B
| $3M | 1.07% | +10,189 | New | +$3M |
|