WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.67%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$382M
AUM Growth
+$382M
(+0.64%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
158
New
19
Increased
33
Reduced
77
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$7.93M |
| 2 |
VICI Properties
VICI
|
$2.42M |
| 3 |
Cigna
CI
|
$2.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.92M |
| 5 |
eBay
EBAY
|
$1.83M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Booking.com
BKNG
|
$2.61M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.75M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.8M | 5.7% | 50,577 -3,169 | -6% | -$1.36M |
|
2
Apple
AAPL
$3.45T
| $20.4M | 5.33% | 87,347 +5,841 | +7% | +$1.36M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14M | 3.67% | 24,500 -2,153 | -8% | -$1.23M |
|
|
4
NVIDIA
NVDA
$4.24T
| $12M | 3.13% | 98,597 -18,545 | -16% | -$2.25M |
|
5
Amazon
AMZN
$2.44T
| $11.3M | 2.96% | 60,717 -732 | -1% | -$136K |
|
6
Home Depot
HD
$405B
| $10.2M | 2.68% | 25,248 +315 | +1% | +$128K |
|
7
AbbVie
ABBV
$372B
| $9.58M | 2.51% | 48,526 +3,880 | +9% | +$766K |
|
8
Coca-Cola
KO
$297B
| $9.04M | 2.37% | 125,845 -3,148 | -2% | -$226K |
|
|
9
Broadcom
AVGO
$1.4T
| $8.79M | 2.3% | 50,977 +45,979 | +920% | +$7.93M |
|
10
Progressive
PGR
$145B
| $8.4M | 2.2% | 33,119 -4,851 | -13% | -$1.23M |
|
|
11
JPMorgan Chase
JPM
$829B
| $7.55M | 1.98% | 35,829 -8,536 | -19% | -$1.8M |
|
|
12
UnitedHealth
UNH
$281B
| $7.08M | 1.85% | 12,113 -2,986 | -20% | -$1.75M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 1.81% | 41,368 +382 | +0.9% | +$63.9K |
|
14
Applied Materials
AMAT
$128B
| $6.57M | 1.72% | 32,509 +34 | +0.1% | +$6.87K |
|
15
Visa
V
$683B
| $6.23M | 1.63% | 22,671 +5,572 | +33% | +$1.53M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.2M | 1.62% | 119,781 +37,055 | +45% | +$1.92M |
|
17
Exxon Mobil
XOM
$487B
| $5.88M | 1.54% | 50,155 -297 | -0.6% | -$34.8K |
|
18
Caterpillar
CAT
$196B
| $5.52M | 1.45% | 14,119 -23 | -0.2% | -$9K |
|
19
Gilead Sciences
GILD
$140B
| $5.38M | 1.41% | 64,123 +10,631 | +20% | +$891K |
|
20
Comcast
CMCSA
$125B
| $5.2M | 1.36% | 124,402 -5,753 | -4% | -$240K |
|
21
American Express
AXP
$231B
| $4.93M | 1.29% | 18,194 +30 | +0.2% | +$8.14K |
|
22
Oracle
ORCL
$635B
| $4.81M | 1.26% | 28,216 +7,384 | +35% | +$1.26M |
|
23
Philip Morris
PM
$260B
| $4.7M | 1.23% | 38,686 -12,155 | -24% | -$1.48M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 1.22% | 28,212 -116 | -0.4% | -$19.2K |
|
25
Pultegroup
PHM
$26B
| $4.53M | 1.19% | 31,580 +4,685 | +17% | +$672K |
|