WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.65%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$369M
AUM Growth
+$369M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
160
New
16
Increased
95
Reduced
29
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$2.91M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.92M |
| 4 |
L3Harris
LHX
|
$1.52M |
| 5 |
EQT Corp
EQT
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.28M |
| 2 |
Jefferies Financial Group
JEF
|
$1.95M |
| 3 |
Hartford Financial Services
HIG
|
$1.61M |
| 4 |
McKesson
MCK
|
$1.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.26M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 19.71% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22M | 5.97% | 81,183 +1,694 | +2% | +$459K |
|
2
Apple
AAPL
$3.45T
| $17.7M | 4.79% | 129,038 +3,091 | +2% | +$423K |
|
3
Comcast
CMCSA
$125B
| $9.6M | 2.61% | 168,412 +7,297 | +5% | +$416K |
|
4
Amazon
AMZN
$2.44T
| $9.01M | 2.45% | 2,620 +136 | +5% | +$468K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.68M | 2.36% | 3,464 +185 | +6% | +$464K |
|
6
JPMorgan Chase
JPM
$829B
| $8.32M | 2.26% | 53,456 +4,095 | +8% | +$637K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.07M | 2.19% | 23,201 +1,755 | +8% | +$610K |
|
8
Target
TGT
$43.6B
| $7.82M | 2.12% | 32,367 +2,746 | +9% | +$664K |
|
9
UnitedHealth
UNH
$281B
| $6.75M | 1.83% | 16,844 +658 | +4% | +$263K |
|
10
Home Depot
HD
$405B
| $6.57M | 1.78% | 20,614 +994 | +5% | +$317K |
|
11
Chevron
CVX
$324B
| $6M | 1.63% | 57,245 +4,885 | +9% | +$512K |
|
12
Synchrony
SYF
$28.4B
| $5.96M | 1.62% | 122,908 +355 | +0.3% | +$17.2K |
|
13
Applied Materials
AMAT
$128B
| $5.92M | 1.61% | 41,592 +2,323 | +6% | +$331K |
|
14
Citigroup
C
$178B
| $5.54M | 1.5% | 78,305 +1,573 | +2% | +$111K |
|
15
Allstate
ALL
$53.6B
| $5.1M | 1.38% | 39,081 +3,446 | +10% | +$450K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 1.38% | 2,084 +20 | +1% | +$48.8K |
|
17
Bank of America
BAC
$376B
| $4.96M | 1.35% | 120,237 +17,241 | +17% | +$711K |
|
18
Philip Morris
PM
$260B
| $4.81M | 1.3% | 48,525 +1,778 | +4% | +$176K |
|
19
AbbVie
ABBV
$372B
| $4.8M | 1.3% | 42,617 +7,621 | +22% | +$858K |
|
20
Broadcom
AVGO
$1.4T
| $4.7M | 1.27% | 9,851 +94 | +1% | +$44.8K |
|
21
AT&T
T
$209B
| $4.69M | 1.27% | 163,063 +6,337 | +4% | +$182K |
|
22
PayPal
PYPL
$67.1B
| $4.69M | 1.27% | 16,091 +783 | +5% | +$228K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 1.26% | 69,249 -18,846 | -21% | -$1.26M |
|
24
Blackrock
BLK
$175B
| $4.58M | 1.24% | 5,230 +163 | +3% | +$143K |
|
25
NVIDIA
NVDA
$4.24T
| $4.33M | 1.18% | 5,417 +285 | +6% | +$228K |
|