WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-12.2%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$350M
AUM Growth
+$350M
(-13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
175
New
21
Increased
84
Reduced
39
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$4.84M |
| 2 |
Exxon Mobil
XOM
|
$2.88M |
| 3 |
United Parcel Service
UPS
|
$2.62M |
| 4 |
Verizon
VZ
|
$2.37M |
| 5 |
Celanese
CE
|
$2.26M |
Top Sells
| 1 |
Synchrony
SYF
|
$2.48M |
| 2 |
Deere & Co
DE
|
$2.26M |
| 3 |
Chevron
CVX
|
$1.92M |
| 4 |
ConocoPhillips
COP
|
$1.85M |
| 5 |
S&P Global
SPGI
|
$1.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.5M | 5.29% | 72,092 -4,603 | -6% | -$1.18M |
|
2
Apple
AAPL
$3.45T
| $15.5M | 4.43% | 113,501 +1,100 | +1% | +$150K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 3.16% | 143,606 +29,281 | +26% | +$2.25M |
|
4
UnitedHealth
UNH
$281B
| $9.41M | 2.69% | 18,321 -726 | -4% | -$373K |
|
5
AbbVie
ABBV
$372B
| $8.29M | 2.37% | 54,114 +11,989 | +28% | +$1.84M |
|
6
AT&T
T
$209B
| $8.13M | 2.32% | 387,841 +55,009 | +17% | +$1.15M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.08M | 2.31% | 3,695 -203 | -5% | -$444K |
|
8
Comcast
CMCSA
$125B
| $7.48M | 2.14% | 190,529 +24,420 | +15% | +$958K |
|
9
Philip Morris
PM
$260B
| $7.2M | 2.06% | 72,889 +15,739 | +28% | +$1.55M |
|
10
Home Depot
HD
$405B
| $7.11M | 2.03% | 25,906 +4,072 | +19% | +$1.12M |
|
11
JPMorgan Chase
JPM
$829B
| $5.91M | 1.69% | 52,494 -12,899 | -20% | -$1.45M |
|
12
Oracle
ORCL
$635B
| $5.64M | 1.61% | 80,675 -12,618 | -14% | -$882K |
|
13
Cisco
CSCO
$274B
| $5.43M | 1.55% | 127,346 +6,586 | +5% | +$281K |
|
|
14
Amazon
AMZN
$2.44T
| $5.13M | 1.47% | 48,298 +45,544 | +1,654% | +$4.84M |
|
15
Target
TGT
$43.6B
| $4.91M | 1.4% | 34,749 -2,693 | -7% | -$380K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 1.39% | 2,239 -10 | -0.4% | -$21.8K |
|
17
IBM
IBM
$227B
| $4.6M | 1.31% | 32,565 +1,617 | +5% | +$228K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 1.31% | 59,062 -184 | -0.3% | -$14.3K |
|
19
McKesson
MCK
$85.4B
| $4.3M | 1.23% | 13,174 +445 | +3% | +$145K |
|
20
Citigroup
C
$178B
| $4.2M | 1.2% | 91,344 +928 | +1% | +$42.7K |
|
21
Valero Energy
VLO
$47.2B
| $4.06M | 1.16% | 38,193 +2,016 | +6% | +$214K |
|
22
CVS Health
CVS
$92.8B
| $3.98M | 1.14% | 42,941 +2,093 | +5% | +$194K |
|
|
23
United Parcel Service
UPS
$74.1B
| $3.91M | 1.12% | 21,410 +14,363 | +204% | +$2.62M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 1.1% | 23,973 -841 | -3% | -$136K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.78M | 1.08% | 23,969 +1,169 | +5% | +$184K |
|