WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+14.79%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
+$291M
(+3.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
168
New
22
Increased
49
Reduced
74
Closed
23
Top Buys
| 1 |
Synchrony
SYF
|
$4.48M |
| 2 |
CACI
CACI
|
$2.82M |
| 3 |
FedEx
FDX
|
$2.45M |
| 4 |
Labcorp
LH
|
$2.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.75M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
Home Depot
HD
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Visa
V
|
$1.81M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.8M | 5.78% | 126,897 -25,486 | -17% | -$3.38M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 5.17% | 67,757 -21,370 | -24% | -$4.75M |
|
|
3
Amazon
AMZN
$2.44T
| $9.37M | 3.22% | 2,876 -562 | -16% | -$1.83M |
|
4
Comcast
CMCSA
$125B
| $8.17M | 2.8% | 155,828 -20,435 | -12% | -$1.07M |
|
5
JPMorgan Chase
JPM
$829B
| $7.14M | 2.45% | 56,165 -1,364 | -2% | -$173K |
|
|
6
Home Depot
HD
$405B
| $6.99M | 2.4% | 26,310 -8,055 | -23% | -$2.14M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 2.01% | 3,347 -325 | -9% | -$569K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 2.01% | 21,446 -5,334 | -20% | -$1.46M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 1.84% | 86,465 +3,287 | +4% | +$204K |
|
10
UnitedHealth
UNH
$281B
| $4.84M | 1.66% | 13,795 -1,977 | -13% | -$693K |
|
|
11
Visa
V
$683B
| $4.53M | 1.56% | 20,719 -8,294 | -29% | -$1.81M |
|
|
12
Synchrony
SYF
$28.4B
| $4.48M | 1.54% | +129,047 | New | +$4.48M |
|
13
AbbVie
ABBV
$372B
| $4.39M | 1.51% | 41,007 -7,390 | -15% | -$792K |
|
14
Lockheed Martin
LMT
$106B
| $4.34M | 1.49% | 12,215 -4,028 | -25% | -$1.43M |
|
15
Target
TGT
$43.6B
| $4.31M | 1.48% | 24,411 +3,588 | +17% | +$633K |
|
16
Broadcom
AVGO
$1.4T
| $4.29M | 1.47% | 9,801 -218 | -2% | -$95.4K |
|
17
Citigroup
C
$178B
| $4.16M | 1.43% | 67,492 -1,412 | -2% | -$87.1K |
|
18
Coca-Cola
KO
$297B
| $3.89M | 1.33% | 70,904 +14,169 | +25% | +$777K |
|
19
AT&T
T
$209B
| $3.81M | 1.31% | 132,393 +1,246 | +1% | +$35.8K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.29% | 2,141 +84 | +4% | +$147K |
|
21
Blackrock
BLK
$175B
| $3.61M | 1.24% | 5,002 +102 | +2% | +$73.6K |
|
22
Applied Materials
AMAT
$128B
| $3.38M | 1.16% | 39,186 -10,060 | -20% | -$868K |
|
23
NVIDIA
NVDA
$4.24T
| $3.34M | 1.15% | 6,393 -423 | -6% | -$221K |
|
24
Mastercard
MA
$538B
| $3.31M | 1.14% | 9,282 -2,789 | -23% | -$995K |
|
25
CVS Health
CVS
$92.8B
| $3.13M | 1.07% | 45,760 -5,884 | -11% | -$402K |
|