WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+10.61%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
156
New
12
Increased
79
Reduced
49
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$3.37M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.59M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Abbott
ABT
|
$1.7M |
| 3 |
Altria Group
MO
|
$1.32M |
| 4 |
Charter Communications
CHTR
|
$1.17M |
| 5 |
KLA
KLAC
|
$1.03M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.6M | 6.73% | 79,119 -2,830 | -3% | -$952K |
|
|
2
Apple
AAPL
$3.45T
| $17.7M | 4.47% | 99,624 -15,151 | -13% | -$2.69M |
|
3
JPMorgan Chase
JPM
$829B
| $10.1M | 2.55% | 63,583 +7,906 | +14% | +$1.25M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 2.5% | 3,421 -14 | -0.4% | -$40.5K |
|
5
Home Depot
HD
$405B
| $9.74M | 2.46% | 23,470 +1,449 | +7% | +$601K |
|
6
UnitedHealth
UNH
$281B
| $9.48M | 2.4% | 18,883 +1,226 | +7% | +$616K |
|
7
Amazon
AMZN
$2.44T
| $8.36M | 2.11% | 2,507 -276 | -10% | -$920K |
|
8
Comcast
CMCSA
$125B
| $8.13M | 2.06% | 161,523 -8,247 | -5% | -$415K |
|
9
Oracle
ORCL
$635B
| $7.66M | 1.94% | 87,885 +14,237 | +19% | +$1.24M |
|
|
10
Cisco
CSCO
$274B
| $7.56M | 1.91% | 119,267 +40,521 | +51% | +$2.57M |
|
11
Target
TGT
$43.6B
| $7.39M | 1.87% | 31,909 +2,705 | +9% | +$626K |
|
12
NVIDIA
NVDA
$4.24T
| $6.75M | 1.71% | 22,933 -812 | -3% | -$239K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $6.38M | 1.61% | 102,342 +32,848 | +47% | +$2.05M |
|
14
Bank of America
BAC
$376B
| $6.14M | 1.55% | 138,071 +2,362 | +2% | +$105K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 1.54% | 18,062 -2,455 | -12% | -$826K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 1.49% | 2,040 +13 | +0.6% | +$37.7K |
|
17
Broadcom
AVGO
$1.4T
| $5.69M | 1.44% | 8,549 -113 | -1% | -$75.2K |
|
18
AbbVie
ABBV
$372B
| $5.63M | 1.42% | 41,598 +2,484 | +6% | +$336K |
|
19
Applied Materials
AMAT
$128B
| $5.6M | 1.42% | 35,598 +1,201 | +3% | +$189K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.38M | 1.36% | 57,621 +3,040 | +6% | +$284K |
|
21
Blackrock
BLK
$175B
| $5.37M | 1.36% | 5,861 +358 | +7% | +$328K |
|
22
Philip Morris
PM
$260B
| $5.29M | 1.34% | 55,651 +3,836 | +7% | +$364K |
|
23
Citigroup
C
$178B
| $5.12M | 1.29% | 84,736 +3,612 | +4% | +$218K |
|
24
AT&T
T
$209B
| $4.55M | 1.15% | 184,856 +10,739 | +6% | +$264K |
|
25
PNC Financial Services
PNC
$81.7B
| $4.49M | 1.13% | 22,378 +1,704 | +8% | +$342K |
|