WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+7.35%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$355M
(+0.83%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$2.28M |
| 2 |
Mastercard
MA
|
$1.89M |
| 3 |
Visa
V
|
$1.82M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
Caterpillar
CAT
|
$1.69M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.86M |
| 2 |
PayPal
PYPL
|
$2.49M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 5 |
CBRE Group
CBRE
|
$1.42M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.7M | 6.41% | 66,741 -335 | -0.5% | -$114K |
|
|
2
Apple
AAPL
$3.45T
| $18.5M | 5.21% | 95,328 -8,154 | -8% | -$1.58M |
|
3
UnitedHealth
UNH
$281B
| $9.05M | 2.55% | 18,823 +307 | +2% | +$148K |
|
4
Comcast
CMCSA
$125B
| $8.79M | 2.48% | 211,466 +13,457 | +7% | +$559K |
|
|
5
Cisco
CSCO
$274B
| $8.42M | 2.37% | 162,778 +44,047 | +37% | +$2.28M |
|
6
JPMorgan Chase
JPM
$829B
| $8.04M | 2.27% | 55,310 -3,367 | -6% | -$490K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $7.9M | 2.23% | 123,545 -24,006 | -16% | -$1.54M |
|
8
Amazon
AMZN
$2.44T
| $7.29M | 2.06% | 55,934 +4,424 | +9% | +$577K |
|
9
Home Depot
HD
$405B
| $7.22M | 2.04% | 23,242 +2,879 | +14% | +$894K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 2.03% | 25,037 -731 | -3% | -$210K |
|
11
Philip Morris
PM
$260B
| $6.07M | 1.71% | 62,160 -6,219 | -9% | -$607K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 1.64% | 48,194 +3,888 | +9% | +$470K |
|
13
Oracle
ORCL
$635B
| $5.69M | 1.6% | 47,758 +12,503 | +35% | +$1.49M |
|
14
Exxon Mobil
XOM
$487B
| $5.57M | 1.57% | 51,960 -1,307 | -2% | -$140K |
|
15
AbbVie
ABBV
$372B
| $5.29M | 1.49% | 39,257 -2,581 | -6% | -$348K |
|
16
Merck
MRK
$210B
| $5.02M | 1.41% | 43,479 +2,943 | +7% | +$340K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 1.3% | 62,076 +5,591 | +10% | +$415K |
|
18
American Express
AXP
$231B
| $4.58M | 1.29% | 26,287 +637 | +2% | +$111K |
|
|
19
CBRE Group
CBRE
$48.2B
| $4.49M | 1.27% | 55,655 -17,595 | -24% | -$1.42M |
|
20
Costco
COST
$418B
| $4.13M | 1.16% | 7,663 +75 | +1% | +$40.4K |
|
21
Chevron
CVX
$324B
| $4.04M | 1.14% | 25,661 +2,590 | +11% | +$408K |
|
22
Broadcom
AVGO
$1.4T
| $3.95M | 1.11% | 4,557 -161 | -3% | -$140K |
|
23
Valero Energy
VLO
$47.2B
| $3.82M | 1.08% | 32,532 -2,405 | -7% | -$282K |
|
24
Eaton
ETN
$136B
| $3.78M | 1.06% | 18,784 -1,885 | -9% | -$379K |
|
25
Citigroup
C
$178B
| $3.74M | 1.05% | 81,231 -6,943 | -8% | -$320K |
|