WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-2.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$303M
AUM Growth
+$303M
(-1.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.09M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
American Express
AXP
|
$1.88M |
| 4 |
Tesla
TSLA
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
Sysco
SYY
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
CVS Health
CVS
|
$1.52M |
| 5 |
Jabil
JBL
|
$1.34M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 5.37% | 73,154 -7,351 | -9% | -$1.63M |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 5.04% | 40,647 +2,219 | +6% | +$833K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 3.92% | 20,598 +777 | +4% | +$448K |
|
4
NVIDIA
NVDA
$4.24T
| $11.8M | 3.91% | 109,069 +1,965 | +2% | +$213K |
|
5
Amazon
AMZN
$2.44T
| $10.8M | 3.59% | 57,022 +3,035 | +6% | +$577K |
|
6
Progressive
PGR
$145B
| $8.7M | 2.88% | 30,749 +1,718 | +6% | +$486K |
|
7
AbbVie
ABBV
$372B
| $8.03M | 2.65% | 38,306 +3,826 | +11% | +$802K |
|
8
Visa
V
$683B
| $7.28M | 2.41% | 20,763 +1,322 | +7% | +$463K |
|
9
JPMorgan Chase
JPM
$829B
| $7.04M | 2.33% | 28,692 -1,249 | -4% | -$306K |
|
10
Broadcom
AVGO
$1.4T
| $6.93M | 2.29% | 41,409 -3,791 | -8% | -$635K |
|
11
Coca-Cola
KO
$297B
| $6.45M | 2.13% | 90,100 +1,260 | +1% | +$90.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 2.11% | 40,788 +5,587 | +16% | +$873K |
|
|
13
American Express
AXP
$231B
| $6.14M | 2.03% | 22,813 +6,990 | +44% | +$1.88M |
|
14
Gilead Sciences
GILD
$140B
| $5.68M | 1.88% | 50,665 +2,484 | +5% | +$278K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.45M | 1.8% | 89,412 -201 | -0.2% | -$12.3K |
|
16
Exxon Mobil
XOM
$487B
| $5.41M | 1.79% | 45,487 +142 | +0.3% | +$16.9K |
|
17
Home Depot
HD
$405B
| $5.38M | 1.78% | 14,688 -3,329 | -18% | -$1.22M |
|
18
Caterpillar
CAT
$196B
| $5.29M | 1.75% | 16,031 -1,542 | -9% | -$509K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 1.54% | 30,075 +1,972 | +7% | +$305K |
|
20
UnitedHealth
UNH
$281B
| $4.43M | 1.46% | 8,449 +1,248 | +17% | +$654K |
|
21
Oracle
ORCL
$635B
| $4.22M | 1.4% | 30,203 +121 | +0.4% | +$16.9K |
|
22
Bank of America
BAC
$376B
| $4.04M | 1.33% | 96,763 +10,346 | +12% | +$432K |
|
23
Salesforce
CRM
$245B
| $3.97M | 1.31% | 14,790 +4,461 | +43% | +$1.2M |
|
24
Applied Materials
AMAT
$128B
| $3.8M | 1.25% | 26,152 -2,194 | -8% | -$318K |
|
25
Cigna
CI
$80.3B
| $3.53M | 1.17% | 10,726 -1,136 | -10% | -$374K |
|