WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+11.7%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
172
New
27
Increased
58
Reduced
58
Closed
28
Top Buys
| 1 |
Newell Brands
NWL
|
$3.91M |
| 2 |
Allstate
ALL
|
$3.43M |
| 3 |
Invesco
IVZ
|
$3.4M |
| 4 |
Chevron
CVX
|
$3.09M |
| 5 |
Tesla
TSLA
|
$2.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.99M |
| 2 |
Garmin
GRMN
|
$2.5M |
| 3 |
Intel
INTC
|
$2.5M |
| 4 |
Texas Instruments
TXN
|
$2.23M |
| 5 |
Home Depot
HD
|
$2.04M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.7M | 5.68% | 79,489 +11,732 | +17% | +$2.77M |
|
2
Apple
AAPL
$3.45T
| $15.4M | 4.66% | 125,947 -950 | -0.7% | -$116K |
|
3
Comcast
CMCSA
$125B
| $8.72M | 2.64% | 161,115 +5,287 | +3% | +$286K |
|
4
Amazon
AMZN
$2.44T
| $7.69M | 2.33% | 2,484 -392 | -14% | -$1.21M |
|
5
JPMorgan Chase
JPM
$829B
| $7.51M | 2.28% | 49,361 -6,804 | -12% | -$1.04M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 2.05% | 3,279 -68 | -2% | -$141K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 1.91% | 21,446 | – | – |
|
8
UnitedHealth
UNH
$281B
| $6.02M | 1.82% | 16,186 +2,391 | +17% | +$890K |
|
|
9
Home Depot
HD
$405B
| $5.99M | 1.81% | 19,620 -6,690 | -25% | -$2.04M |
|
10
Target
TGT
$43.6B
| $5.87M | 1.78% | 29,621 +5,210 | +21% | +$1.03M |
|
11
Citigroup
C
$178B
| $5.58M | 1.69% | 76,732 +9,240 | +14% | +$672K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.56M | 1.68% | 88,095 +1,630 | +2% | +$103K |
|
|
13
Chevron
CVX
$324B
| $5.49M | 1.66% | 52,360 +29,508 | +129% | +$3.09M |
|
14
Applied Materials
AMAT
$128B
| $5.25M | 1.59% | 39,269 +83 | +0.2% | +$11.1K |
|
15
Synchrony
SYF
$28.4B
| $4.98M | 1.51% | 122,553 -6,494 | -5% | -$264K |
|
16
AT&T
T
$209B
| $4.74M | 1.44% | 156,726 +24,333 | +18% | +$737K |
|
17
Broadcom
AVGO
$1.4T
| $4.52M | 1.37% | 9,757 -44 | -0.4% | -$20.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 1.29% | 2,064 -77 | -4% | -$159K |
|
19
Philip Morris
PM
$260B
| $4.15M | 1.26% | 46,747 +14,292 | +44% | +$1.27M |
|
|
20
Allstate
ALL
$53.6B
| $4.1M | 1.24% | 35,635 +29,866 | +518% | +$3.43M |
|
21
Bank of America
BAC
$376B
| $3.99M | 1.21% | 102,996 +20,141 | +24% | +$779K |
|
|
22
Newell Brands
NWL
$2.48B
| $3.91M | 1.19% | +146,133 | New | +$3.91M |
|
23
Blackrock
BLK
$175B
| $3.82M | 1.16% | 5,067 +65 | +1% | +$49K |
|
24
AbbVie
ABBV
$372B
| $3.79M | 1.15% | 34,996 -6,011 | -15% | -$650K |
|
25
Altria Group
MO
$113B
| $3.74M | 1.13% | 73,155 -321 | -0.4% | -$16.4K |
|