WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+3.78%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$380M
AUM Growth
+$380M
(-3.8%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
TJX Companies
TJX
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$1.94M |
| 5 |
Medtronic
MDT
|
$1.75M |
Top Sells
| 1 |
Eaton
ETN
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Valero Energy
VLO
|
$2.49M |
| 4 |
Vistra
VST
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.87M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24M | 6.33% | 53,746 -6,356 | -11% | -$2.84M |
|
|
2
Apple
AAPL
$3.45T
| $17.2M | 4.52% | 81,506 +12,755 | +19% | +$2.69M |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.5M | 3.81% | 117,142 +105,822 | +935% | +$13.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 3.54% | 26,653 +1,134 | +4% | +$572K |
|
5
Amazon
AMZN
$2.44T
| $11.9M | 3.13% | 61,449 +5,290 | +9% | +$1.02M |
|
6
JPMorgan Chase
JPM
$829B
| $8.97M | 2.36% | 44,365 -4,682 | -10% | -$947K |
|
7
Home Depot
HD
$405B
| $8.58M | 2.26% | 24,933 -3,910 | -14% | -$1.35M |
|
8
Coca-Cola
KO
$297B
| $8.21M | 2.16% | 128,993 +15,258 | +13% | +$971K |
|
9
Broadcom
AVGO
$1.4T
| $8.02M | 2.11% | 4,998 +173 | +4% | +$278K |
|
10
Progressive
PGR
$145B
| $7.89M | 2.08% | 37,970 +393 | +1% | +$81.6K |
|
11
UnitedHealth
UNH
$281B
| $7.69M | 2.03% | 15,099 -278 | -2% | -$142K |
|
12
Applied Materials
AMAT
$128B
| $7.66M | 2.02% | 32,475 +395 | +1% | +$93.2K |
|
13
AbbVie
ABBV
$372B
| $7.66M | 2.02% | 44,646 -5,793 | -11% | -$994K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 1.98% | 40,986 +4,342 | +12% | +$796K |
|
15
Exxon Mobil
XOM
$487B
| $5.81M | 1.53% | 50,452 +519 | +1% | +$59.7K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 1.36% | 28,328 +2,869 | +11% | +$523K |
|
17
Philip Morris
PM
$260B
| $5.15M | 1.36% | 50,841 -12,483 | -20% | -$1.26M |
|
18
Comcast
CMCSA
$125B
| $5.1M | 1.34% | 130,155 -18,669 | -13% | -$731K |
|
19
Adobe
ADBE
$151B
| $5.09M | 1.34% | 9,167 +111 | +1% | +$61.7K |
|
20
Caterpillar
CAT
$196B
| $4.71M | 1.24% | 14,142 +133 | +0.9% | +$44.3K |
|
21
Visa
V
$683B
| $4.49M | 1.18% | 17,099 +258 | +2% | +$67.7K |
|
22
Citigroup
C
$178B
| $4.31M | 1.14% | 67,988 -4,811 | -7% | -$305K |
|
23
Cisco
CSCO
$274B
| $4.27M | 1.12% | 89,793 -11,296 | -11% | -$537K |
|
24
American Express
AXP
$231B
| $4.21M | 1.11% | 18,164 +278 | +2% | +$64.4K |
|
25
Costco
COST
$418B
| $3.86M | 1.02% | 4,538 -1,192 | -21% | -$1.01M |
|