WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+11.62%
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
(+3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$2.24M |
| 2 |
Eli Lilly
LLY
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.26M |
| 5 |
Intel
INTC
|
$1.01M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
UnitedHealth
UNH
|
$1.76M |
| 3 |
CBRE Group
CBRE
|
$1.44M |
| 4 |
Elevance Health
ELV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.7M | 6.38% | 60,255 -2,967 | -5% | -$1.12M |
|
2
Apple
AAPL
$3.45T
| $17.7M | 4.97% | 91,685 -1,328 | -1% | -$256K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.94% | 29,451 +2,637 | +10% | +$933K |
|
4
Home Depot
HD
$405B
| $9.53M | 2.69% | 27,513 +324 | +1% | +$112K |
|
5
Comcast
CMCSA
$125B
| $8.65M | 2.44% | 197,168 -12,847 | -6% | -$563K |
|
6
JPMorgan Chase
JPM
$829B
| $8.51M | 2.4% | 50,042 -4,483 | -8% | -$763K |
|
|
7
UnitedHealth
UNH
$281B
| $8.15M | 2.3% | 15,483 -3,352 | -18% | -$1.76M |
|
8
Amazon
AMZN
$2.44T
| $8.12M | 2.29% | 53,451 -2,695 | -5% | -$409K |
|
9
AbbVie
ABBV
$372B
| $7.17M | 2.02% | 46,272 +6,438 | +16% | +$998K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 1.85% | 46,515 -1,557 | -3% | -$219K |
|
11
Philip Morris
PM
$260B
| $6.06M | 1.71% | 64,455 -9,452 | -13% | -$889K |
|
12
Adobe
ADBE
$151B
| $5.37M | 1.51% | 8,993 -228 | -2% | -$136K |
|
13
Progressive
PGR
$145B
| $5.29M | 1.49% | 33,231 -3,086 | -8% | -$492K |
|
|
14
Cisco
CSCO
$274B
| $5.05M | 1.42% | 99,934 -48,080 | -32% | -$2.43M |
|
15
Exxon Mobil
XOM
$487B
| $5.05M | 1.42% | 50,466 -1,586 | -3% | -$159K |
|
16
American Express
AXP
$231B
| $4.7M | 1.32% | 25,078 -5,653 | -18% | -$1.06M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 1.32% | 91,200 -11,837 | -11% | -$607K |
|
|
18
CBRE Group
CBRE
$48.2B
| $4.62M | 1.3% | 49,587 -15,482 | -24% | -$1.44M |
|
19
Oracle
ORCL
$635B
| $4.61M | 1.3% | 43,768 -2,172 | -5% | -$229K |
|
20
Broadcom
AVGO
$1.4T
| $4.54M | 1.28% | 4,067 -2 | -0% | -$2.23K |
|
21
Visa
V
$683B
| $4.34M | 1.22% | 16,689 +707 | +4% | +$184K |
|
22
Caterpillar
CAT
$196B
| $4.18M | 1.18% | 14,135 +2,553 | +22% | +$755K |
|
23
Merck
MRK
$210B
| $4.13M | 1.16% | 37,902 -6,064 | -14% | -$661K |
|
24
Coca-Cola
KO
$297B
| $4.13M | 1.16% | 70,021 -952 | -1% | -$56.1K |
|
25
IBM
IBM
$227B
| $3.98M | 1.12% | 24,314 -3,895 | -14% | -$637K |
|