WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.2%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$352M
AUM Growth
+$352M
(+0.86%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12
Top Buys
| 1 |
Southern Company
SO
|
$1.78M |
| 2 |
UnitedHealth
UNH
|
$1.63M |
| 3 |
Lennar Class A
LEN
|
$1.41M |
| 4 |
American Express
AXP
|
$1.02M |
| 5 |
Analog Devices
ADI
|
$1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.96M |
| 5 |
Target
TGT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.3M | 5.5% | 67,076 -1,184 | -2% | -$341K |
|
2
Apple
AAPL
$3.45T
| $17.1M | 4.85% | 103,482 -6,416 | -6% | -$1.06M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 2.91% | 147,551 -4,257 | -3% | -$295K |
|
|
4
UnitedHealth
UNH
$281B
| $8.75M | 2.49% | 18,516 +3,457 | +23% | +$1.63M |
|
5
JPMorgan Chase
JPM
$829B
| $7.65M | 2.17% | 58,677 +3,814 | +7% | +$497K |
|
6
Comcast
CMCSA
$125B
| $7.51M | 2.13% | 198,009 +15,362 | +8% | +$582K |
|
7
AbbVie
ABBV
$372B
| $6.67M | 1.9% | 41,838 -54 | -0.1% | -$8.61K |
|
8
Philip Morris
PM
$260B
| $6.65M | 1.89% | 68,379 -947 | -1% | -$92.1K |
|
9
Cisco
CSCO
$274B
| $6.21M | 1.76% | 118,731 -3,581 | -3% | -$187K |
|
|
10
Home Depot
HD
$405B
| $6.01M | 1.71% | 20,363 -6,715 | -25% | -$1.98M |
|
11
United Parcel Service
UPS
$74.1B
| $5.89M | 1.67% | 30,372 -725 | -2% | -$141K |
|
12
Exxon Mobil
XOM
$487B
| $5.84M | 1.66% | 53,267 +1,045 | +2% | +$115K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 1.55% | 25,768 +3,281 | +15% | +$695K |
|
14
AT&T
T
$209B
| $5.38M | 1.53% | 279,406 +3,684 | +1% | +$70.9K |
|
15
CBRE Group
CBRE
$48.2B
| $5.33M | 1.52% | 73,250 -1,052 | -1% | -$76.6K |
|
16
Amazon
AMZN
$2.44T
| $5.32M | 1.51% | 51,510 -1,558 | -3% | -$161K |
|
17
Valero Energy
VLO
$47.2B
| $4.88M | 1.39% | 34,937 -1,472 | -4% | -$205K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 1.31% | 44,306 -22,867 | -34% | -$2.38M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 1.24% | 56,485 -525 | -0.9% | -$40.5K |
|
20
Merck
MRK
$210B
| $4.31M | 1.23% | 40,536 +1,552 | +4% | +$165K |
|
|
21
American Express
AXP
$231B
| $4.23M | 1.2% | 25,650 +6,165 | +32% | +$1.02M |
|
22
Citigroup
C
$178B
| $4.13M | 1.18% | 88,174 +546 | +0.6% | +$25.6K |
|
23
IBM
IBM
$227B
| $3.99M | 1.13% | 30,434 -501 | -2% | -$65.7K |
|
24
BP
BP
$90.8B
| $3.89M | 1.11% | 102,658 -1,457 | -1% | -$55.3K |
|
25
Elevance Health
ELV
$71.8B
| $3.87M | 1.1% | 8,412 +235 | +3% | +$108K |
|