WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.28%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$308M
AUM Growth
+$308M
(-19%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
146
New
9
Increased
31
Reduced
93
Closed
13
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.91M |
| 2 |
Jabil
JBL
|
$1.85M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
Caterpillar
CAT
|
$1.25M |
| 5 |
Cencora
COR
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.12M |
| 2 |
Home Depot
HD
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 4 |
AbbVie
ABBV
|
$2.5M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 6.55% | 80,505 -6,842 | -8% | -$1.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 5.26% | 38,428 -12,149 | -24% | -$5.12M |
|
3
NVIDIA
NVDA
$4.24T
| $14.4M | 4.67% | 107,104 +8,507 | +9% | +$1.14M |
|
4
Amazon
AMZN
$2.44T
| $11.8M | 3.85% | 53,987 -6,730 | -11% | -$1.48M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 3.77% | 19,821 -4,679 | -19% | -$2.74M |
|
6
Broadcom
AVGO
$1.4T
| $10.5M | 3.4% | 45,200 -5,777 | -11% | -$1.34M |
|
7
JPMorgan Chase
JPM
$829B
| $7.18M | 2.33% | 29,941 -5,888 | -16% | -$1.41M |
|
|
8
Home Depot
HD
$405B
| $7.01M | 2.28% | 18,017 -7,231 | -29% | -$2.81M |
|
9
Progressive
PGR
$145B
| $6.96M | 2.26% | 29,031 -4,088 | -12% | -$980K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 2.18% | 35,201 -6,167 | -15% | -$1.17M |
|
|
11
Caterpillar
CAT
$196B
| $6.37M | 2.07% | 17,573 +3,454 | +24% | +$1.25M |
|
12
Visa
V
$683B
| $6.14M | 2% | 19,441 -3,230 | -14% | -$1.02M |
|
|
13
AbbVie
ABBV
$372B
| $6.13M | 1.99% | 34,480 -14,046 | -29% | -$2.5M |
|
14
Coca-Cola
KO
$297B
| $5.53M | 1.8% | 88,840 -37,005 | -29% | -$2.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 1.73% | 28,103 -109 | -0.4% | -$20.6K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.07M | 1.65% | 89,613 -30,168 | -25% | -$1.71M |
|
17
Oracle
ORCL
$635B
| $5.01M | 1.63% | 30,082 +1,866 | +7% | +$311K |
|
18
Exxon Mobil
XOM
$487B
| $4.88M | 1.58% | 45,345 -4,810 | -10% | -$517K |
|
19
American Express
AXP
$231B
| $4.7M | 1.53% | 15,823 -2,371 | -13% | -$704K |
|
20
Applied Materials
AMAT
$128B
| $4.61M | 1.5% | 28,346 -4,163 | -13% | -$677K |
|
21
Gilead Sciences
GILD
$140B
| $4.45M | 1.45% | 48,181 -15,942 | -25% | -$1.47M |
|
22
Bank of America
BAC
$376B
| $3.8M | 1.23% | 86,417 +564 | +0.7% | +$24.8K |
|
|
23
UnitedHealth
UNH
$281B
| $3.64M | 1.18% | 7,201 -4,912 | -41% | -$2.48M |
|
24
Comcast
CMCSA
$125B
| $3.46M | 1.12% | 92,088 -32,314 | -26% | -$1.21M |
|
25
Salesforce
CRM
$245B
| $3.45M | 1.12% | 10,329 -1,367 | -12% | -$457K |
|