WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-0.39%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$352M
AUM Growth
+$352M
(-4.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
23
Increased
63
Reduced
58
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$6.42M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Accenture
ACN
|
$2.51M |
| 4 |
ConocoPhillips
COP
|
$2.33M |
| 5 |
Etsy
ETSY
|
$2.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.3M |
| 2 |
Capital One
COF
|
$3.2M |
| 3 |
Allstate
ALL
|
$3.1M |
| 4 |
Synchrony
SYF
|
$2.72M |
| 5 |
Tesla
TSLA
|
$2.25M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.1M | 6.57% | 81,949 +766 | +0.9% | +$216K |
|
2
Apple
AAPL
$3.45T
| $16.2M | 4.62% | 114,775 -14,263 | -11% | -$2.02M |
|
3
Comcast
CMCSA
$125B
| $9.5M | 2.7% | 169,770 +1,358 | +0.8% | +$76K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.16M | 2.6% | 3,435 -29 | -0.8% | -$77.3K |
|
5
Amazon
AMZN
$2.44T
| $9.14M | 2.6% | 2,783 +163 | +6% | +$535K |
|
6
JPMorgan Chase
JPM
$829B
| $9.11M | 2.59% | 55,677 +2,221 | +4% | +$364K |
|
7
Home Depot
HD
$405B
| $7.23M | 2.05% | 22,021 +1,407 | +7% | +$462K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 1.98% | 20,517 -2,684 | -12% | -$911K |
|
9
UnitedHealth
UNH
$281B
| $6.9M | 1.96% | 17,657 +813 | +5% | +$318K |
|
10
Target
TGT
$43.6B
| $6.68M | 1.9% | 29,204 -3,163 | -10% | -$724K |
|
|
11
Oracle
ORCL
$635B
| $6.42M | 1.82% | +73,648 | New | +$6.42M |
|
12
Bank of America
BAC
$376B
| $5.76M | 1.64% | 135,709 +15,472 | +13% | +$657K |
|
13
Citigroup
C
$178B
| $5.69M | 1.62% | 81,124 +2,819 | +4% | +$198K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 1.54% | 2,027 -57 | -3% | -$152K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.92M | 1.4% | 23,745 +18,328 | +338% | +$3.8M |
|
16
Philip Morris
PM
$260B
| $4.91M | 1.4% | 51,815 +3,290 | +7% | +$312K |
|
17
AT&T
T
$209B
| $4.7M | 1.34% | 174,117 +11,054 | +7% | +$299K |
|
18
Blackrock
BLK
$175B
| $4.62M | 1.31% | 5,503 +273 | +5% | +$229K |
|
19
Applied Materials
AMAT
$128B
| $4.43M | 1.26% | 34,397 -7,195 | -17% | -$926K |
|
20
Cisco
CSCO
$274B
| $4.29M | 1.22% | 78,746 +4,457 | +6% | +$243K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 1.22% | 54,581 +12,919 | +31% | +$1.01M |
|
22
AbbVie
ABBV
$372B
| $4.22M | 1.2% | 39,114 -3,503 | -8% | -$378K |
|
23
Broadcom
AVGO
$1.4T
| $4.2M | 1.19% | 8,662 -1,189 | -12% | -$577K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.11M | 1.17% | 69,494 +245 | +0.4% | +$14.5K |
|
25
PNC Financial Services
PNC
$81.7B
| $4.05M | 1.15% | 20,674 +1,320 | +7% | +$258K |
|