WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+13.63%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
Salesforce
CRM
|
$1.87M |
| 4 |
Applied Materials
AMAT
|
$1.87M |
| 5 |
Prologis
PLD
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.24M |
| 3 |
Oracle
ORCL
|
$2.96M |
| 4 |
Comcast
CMCSA
|
$2.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.3M | 6.41% | 60,102 -153 | -0.3% | -$64.4K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 3.14% | 25,519 -3,932 | -13% | -$1.91M |
|
|
3
Apple
AAPL
$3.45T
| $11.8M | 2.99% | 68,751 -22,934 | -25% | -$3.93M |
|
4
Home Depot
HD
$405B
| $11.1M | 2.8% | 28,843 +1,330 | +5% | +$510K |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.2M | 2.59% | 11,320 +6,602 | +140% | +$5.97M |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 2.57% | 56,159 +2,708 | +5% | +$488K |
|
7
JPMorgan Chase
JPM
$829B
| $9.82M | 2.49% | 49,047 -995 | -2% | -$199K |
|
8
AbbVie
ABBV
$372B
| $9.18M | 2.33% | 50,439 +4,167 | +9% | +$759K |
|
9
Progressive
PGR
$145B
| $7.77M | 1.97% | 37,577 +4,346 | +13% | +$899K |
|
10
UnitedHealth
UNH
$281B
| $7.61M | 1.93% | 15,377 -106 | -0.7% | -$52.4K |
|
|
11
Coca-Cola
KO
$297B
| $6.96M | 1.76% | 113,735 +43,714 | +62% | +$2.67M |
|
|
12
Applied Materials
AMAT
$128B
| $6.62M | 1.68% | 32,080 +9,070 | +39% | +$1.87M |
|
|
13
Comcast
CMCSA
$125B
| $6.45M | 1.64% | 148,824 -48,344 | -25% | -$2.1M |
|
14
Broadcom
AVGO
$1.4T
| $6.4M | 1.62% | 4,825 +758 | +19% | +$1M |
|
15
Exxon Mobil
XOM
$487B
| $5.8M | 1.47% | 49,933 -533 | -1% | -$62K |
|
16
Philip Morris
PM
$260B
| $5.8M | 1.47% | 63,324 -1,131 | -2% | -$104K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 1.41% | 36,644 -9,871 | -21% | -$1.5M |
|
18
Eaton
ETN
$136B
| $5.17M | 1.31% | 16,528 +100 | +0.6% | +$31.3K |
|
19
Merck
MRK
$210B
| $5.15M | 1.31% | 39,022 +1,120 | +3% | +$148K |
|
20
Caterpillar
CAT
$196B
| $5.13M | 1.3% | 14,009 -126 | -0.9% | -$46.2K |
|
21
Cisco
CSCO
$274B
| $5.05M | 1.28% | 101,089 +1,155 | +1% | +$57.6K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 1.26% | 91,806 +606 | +0.7% | +$32.9K |
|
23
CBRE Group
CBRE
$48.2B
| $4.8M | 1.22% | 49,398 -189 | -0.4% | -$18.4K |
|
24
Valero Energy
VLO
$47.2B
| $4.79M | 1.21% | 28,069 -874 | -3% | -$149K |
|
25
Visa
V
$683B
| $4.7M | 1.19% | 16,841 +152 | +0.9% | +$42.4K |
|