WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-5.59%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$318M
AUM Growth
+$318M
(-9.1%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
156
New
12
Increased
57
Reduced
68
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 3 |
CBRE Group
CBRE
|
$3.13M |
| 4 |
The Mosaic Company
MOS
|
$1.8M |
| 5 |
Exxon Mobil
XOM
|
$1.73M |
Top Sells
| 1 |
Mastercard
MA
|
$1.84M |
| 2 |
Caterpillar
CAT
|
$1.73M |
| 3 |
Lowe's Companies
LOW
|
$1.6M |
| 4 |
Target
TGT
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.47M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 5.23% | 120,404 +6,903 | +6% | +$954K |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 5.16% | 70,542 -1,550 | -2% | -$361K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 3.23% | 144,534 +928 | +0.6% | +$66K |
|
|
4
UnitedHealth
UNH
$281B
| $7.78M | 2.45% | 15,410 -2,911 | -16% | -$1.47M |
|
5
AbbVie
ABBV
$372B
| $7.1M | 2.23% | 52,888 -1,226 | -2% | -$165K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 2.2% | 72,765 +69,070 | +1,869% | +$6.64M |
|
7
Home Depot
HD
$405B
| $6.85M | 2.15% | 24,836 -1,070 | -4% | -$295K |
|
8
Amazon
AMZN
$2.44T
| $6.18M | 1.94% | 54,697 +6,399 | +13% | +$723K |
|
9
Philip Morris
PM
$260B
| $5.61M | 1.76% | 67,577 -5,312 | -7% | -$441K |
|
10
Comcast
CMCSA
$125B
| $5.46M | 1.72% | 186,197 -4,332 | -2% | -$127K |
|
11
JPMorgan Chase
JPM
$829B
| $5.02M | 1.58% | 47,991 -4,503 | -9% | -$471K |
|
12
AT&T
T
$209B
| $4.96M | 1.56% | 323,431 -64,410 | -17% | -$988K |
|
13
Cisco
CSCO
$274B
| $4.89M | 1.54% | 122,151 -5,195 | -4% | -$208K |
|
|
14
Exxon Mobil
XOM
$487B
| $4.67M | 1.47% | 53,487 +19,862 | +59% | +$1.73M |
|
15
United Parcel Service
UPS
$74.1B
| $4.51M | 1.42% | 27,893 +6,483 | +30% | +$1.05M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 1.38% | 55,951 -3,111 | -5% | -$244K |
|
|
17
CBRE Group
CBRE
$48.2B
| $4.24M | 1.33% | 62,761 +46,386 | +283% | +$3.13M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.3% | 30,595 +6,622 | +28% | +$898K |
|
19
CVS Health
CVS
$92.8B
| $4.15M | 1.3% | 43,490 +549 | +1% | +$52.4K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.3% | 43,350 +41,111 | +1,836% | +$3.93M |
|
21
Elevance Health
ELV
$71.8B
| $3.86M | 1.21% | 8,498 +1,748 | +26% | +$794K |
|
22
Valero Energy
VLO
$47.2B
| $3.85M | 1.21% | 36,068 -2,125 | -6% | -$227K |
|
23
Morgan Stanley
MS
$240B
| $3.71M | 1.17% | 46,977 -2,164 | -4% | -$171K |
|
24
McKesson
MCK
$85.4B
| $3.67M | 1.15% | 10,803 -2,371 | -18% | -$806K |
|
|
25
Target
TGT
$43.6B
| $3.65M | 1.15% | 24,602 -10,147 | -29% | -$1.51M |
|