WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-1.58%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$345M
AUM Growth
+$345M
(-2.8%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16
Top Buys
| 1 |
Truist Financial
TFC
|
$2.17M |
| 2 |
Visa
V
|
$1.91M |
| 3 |
Progressive
PGR
|
$1.86M |
| 4 |
Coca-Cola
KO
|
$1.66M |
| 5 |
Kenvue
KVUE
|
$1.47M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Altria Group
MO
|
$1.75M |
| 3 |
AT&T
T
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20M | 5.79% | 63,222 -3,519 | -5% | -$1.11M |
|
2
Apple
AAPL
$3.45T
| $15.9M | 4.62% | 93,013 -2,315 | -2% | -$396K |
|
3
UnitedHealth
UNH
$281B
| $9.5M | 2.75% | 18,835 +12 | +0.1% | +$6.05K |
|
4
Comcast
CMCSA
$125B
| $9.31M | 2.7% | 210,015 -1,451 | -0.7% | -$64.3K |
|
5
Home Depot
HD
$405B
| $8.22M | 2.38% | 27,189 +3,947 | +17% | +$1.19M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 2.33% | 26,814 +1,777 | +7% | +$533K |
|
7
Cisco
CSCO
$274B
| $7.96M | 2.31% | 148,014 -14,764 | -9% | -$794K |
|
8
JPMorgan Chase
JPM
$829B
| $7.91M | 2.29% | 54,525 -785 | -1% | -$114K |
|
9
Amazon
AMZN
$2.44T
| $7.14M | 2.07% | 56,146 +212 | +0.4% | +$26.9K |
|
10
Philip Morris
PM
$260B
| $6.84M | 1.98% | 73,907 +11,747 | +19% | +$1.09M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 1.84% | 48,072 -122 | -0.3% | -$16.1K |
|
12
Exxon Mobil
XOM
$487B
| $6.12M | 1.77% | 52,052 +92 | +0.2% | +$10.8K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.98M | 1.73% | 103,037 -20,508 | -17% | -$1.19M |
|
14
AbbVie
ABBV
$372B
| $5.94M | 1.72% | 39,834 +577 | +1% | +$86K |
|
|
15
Progressive
PGR
$145B
| $5.06M | 1.47% | 36,317 +13,330 | +58% | +$1.86M |
|
16
Oracle
ORCL
$635B
| $4.87M | 1.41% | 45,940 -1,818 | -4% | -$193K |
|
17
CBRE Group
CBRE
$48.2B
| $4.81M | 1.39% | 65,069 +9,414 | +17% | +$695K |
|
18
Adobe
ADBE
$151B
| $4.7M | 1.36% | 9,221 +1,946 | +27% | +$992K |
|
19
Valero Energy
VLO
$47.2B
| $4.69M | 1.36% | 33,071 +539 | +2% | +$76.4K |
|
20
American Express
AXP
$231B
| $4.58M | 1.33% | 30,731 +4,444 | +17% | +$663K |
|
21
Merck
MRK
$210B
| $4.53M | 1.31% | 43,966 +487 | +1% | +$50.1K |
|
22
Chevron
CVX
$324B
| $4.34M | 1.26% | 25,755 +94 | +0.4% | +$15.9K |
|
23
BP
BP
$90.8B
| $4.18M | 1.21% | 108,027 +14,894 | +16% | +$577K |
|
24
Costco
COST
$418B
| $4.15M | 1.2% | 7,348 -315 | -4% | -$178K |
|
25
Eaton
ETN
$136B
| $4.06M | 1.18% | 19,058 +274 | +1% | +$58.4K |
|