WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
171
New
31
Increased
96
Reduced
27
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.5M |
| 2 |
MetLife
MET
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.23M |
| 4 |
Darling Ingredients
DAR
|
$1.96M |
| 5 |
Travel + Leisure Co
TNL
|
$1.93M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 3 |
NVR
NVR
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.22M |
| 5 |
McKesson
MCK
|
$1.15M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.6M | 5.88% | 76,695 -2,424 | -3% | -$747K |
|
|
2
Apple
AAPL
$3.45T
| $19.6M | 4.88% | 112,401 +12,777 | +13% | +$2.23M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.71% | 3,898 +477 | +14% | +$1.33M |
|
4
UnitedHealth
UNH
$281B
| $9.71M | 2.41% | 19,047 +164 | +0.9% | +$83.6K |
|
5
Amazon
AMZN
$2.44T
| $8.98M | 2.23% | 2,754 +247 | +10% | +$805K |
|
6
JPMorgan Chase
JPM
$829B
| $8.92M | 2.22% | 65,393 +1,810 | +3% | +$247K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.35M | 2.07% | 114,325 +11,983 | +12% | +$875K |
|
8
Target
TGT
$43.6B
| $7.95M | 1.97% | 37,442 +5,533 | +17% | +$1.17M |
|
|
9
AT&T
T
$209B
| $7.87M | 1.95% | 332,832 +147,976 | +80% | +$3.5M |
|
10
Comcast
CMCSA
$125B
| $7.78M | 1.93% | 166,109 +4,586 | +3% | +$215K |
|
11
Oracle
ORCL
$635B
| $7.72M | 1.92% | 93,293 +5,408 | +6% | +$447K |
|
12
AbbVie
ABBV
$372B
| $6.83M | 1.7% | 42,125 +527 | +1% | +$85.4K |
|
13
Cisco
CSCO
$274B
| $6.73M | 1.67% | 120,760 +1,493 | +1% | +$83.3K |
|
14
Home Depot
HD
$405B
| $6.54M | 1.62% | 21,834 -1,636 | -7% | -$490K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 1.55% | 2,249 +209 | +10% | +$581K |
|
16
Chevron
CVX
$324B
| $6.15M | 1.53% | 37,785 +292 | +0.8% | +$47.5K |
|
17
Bank of America
BAC
$376B
| $5.91M | 1.47% | 143,280 +5,209 | +4% | +$215K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 1.37% | 24,814 +6,752 | +37% | +$1.5M |
|
19
Philip Morris
PM
$260B
| $5.37M | 1.33% | 57,150 +1,499 | +3% | +$141K |
|
20
NVIDIA
NVDA
$4.24T
| $5.36M | 1.33% | 19,651 -3,282 | -14% | -$896K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 1.25% | 59,246 +1,625 | +3% | +$138K |
|
22
Citigroup
C
$178B
| $4.83M | 1.2% | 90,416 +5,680 | +7% | +$303K |
|
23
Applied Materials
AMAT
$128B
| $4.71M | 1.17% | 35,717 +119 | +0.3% | +$15.7K |
|
24
Emerson Electric
EMR
$74.3B
| $4.5M | 1.12% | 45,907 +913 | +2% | +$89.5K |
|
25
Broadcom
AVGO
$1.4T
| $4.36M | 1.08% | 6,925 -1,624 | -19% | -$1.02M |
|