WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+12.34%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$349M
AUM Growth
+$349M
(+9.6%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
145
New
7
Increased
67
Reduced
41
Closed
9
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.69M |
| 2 |
Adobe
ADBE
|
$1.41M |
| 3 |
ON Semiconductor
ON
|
$1.41M |
| 4 |
Lowe's Companies
LOW
|
$1.04M |
| 5 |
Viatris
VTRS
|
$991K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.98M |
| 2 |
AbbVie
ABBV
|
$1.78M |
| 3 |
Gartner
IT
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Starbucks
SBUX
|
$1.29M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 15.3% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 4.69% | 68,260 -2,282 | -3% | -$547K |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 4.09% | 109,898 -10,506 | -9% | -$1.37M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 3.13% | 151,808 +7,274 | +5% | +$523K |
|
4
Home Depot
HD
$405B
| $8.55M | 2.45% | 27,078 +2,242 | +9% | +$708K |
|
5
UnitedHealth
UNH
$281B
| $7.98M | 2.29% | 15,059 -351 | -2% | -$186K |
|
6
JPMorgan Chase
JPM
$829B
| $7.36M | 2.11% | 54,863 +6,872 | +14% | +$922K |
|
7
Philip Morris
PM
$260B
| $7.02M | 2.01% | 69,326 +1,749 | +3% | +$177K |
|
|
8
AbbVie
ABBV
$372B
| $6.77M | 1.94% | 41,892 -10,996 | -21% | -$1.78M |
|
9
Comcast
CMCSA
$125B
| $6.39M | 1.83% | 182,647 -3,550 | -2% | -$124K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 1.71% | 67,173 -5,592 | -8% | -$496K |
|
11
Cisco
CSCO
$274B
| $5.83M | 1.67% | 122,312 +161 | +0.1% | +$7.67K |
|
12
Exxon Mobil
XOM
$487B
| $5.76M | 1.65% | 52,222 -1,265 | -2% | -$140K |
|
13
CBRE Group
CBRE
$48.2B
| $5.72M | 1.64% | 74,302 +11,541 | +18% | +$888K |
|
14
United Parcel Service
UPS
$74.1B
| $5.41M | 1.55% | 31,097 +3,204 | +11% | +$557K |
|
15
AT&T
T
$209B
| $5.08M | 1.46% | 275,722 -47,709 | -15% | -$878K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.77M | 1.37% | 57,010 +1,059 | +2% | +$88.5K |
|
17
Valero Energy
VLO
$47.2B
| $4.62M | 1.32% | 36,409 +341 | +0.9% | +$43.3K |
|
18
Amazon
AMZN
$2.44T
| $4.46M | 1.28% | 53,068 -1,629 | -3% | -$137K |
|
19
IBM
IBM
$227B
| $4.36M | 1.25% | 30,935 +752 | +2% | +$106K |
|
20
Broadcom
AVGO
$1.4T
| $4.35M | 1.25% | 7,775 +1,760 | +29% | +$984K |
|
21
Merck
MRK
$210B
| $4.33M | 1.24% | 38,984 +2,825 | +8% | +$313K |
|
22
CVS Health
CVS
$92.8B
| $4.23M | 1.21% | 45,392 +1,902 | +4% | +$177K |
|
23
Chevron
CVX
$324B
| $4.21M | 1.21% | 23,444 +644 | +3% | +$116K |
|
24
Elevance Health
ELV
$71.8B
| $4.19M | 1.2% | 8,177 -321 | -4% | -$165K |
|
25
Morgan Stanley
MS
$240B
| $4.01M | 1.15% | 47,155 +178 | +0.4% | +$15.1K |
|