WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Est. Return
28.2%
1 Year Est. Return
+28.2%
AUM
$303M
AUM Growth
-$5.42M
(-1.8%)
Holding
154
Top Buys
| 1 | +$2.09M | |
| 2 | +$2.05M | |
| 3 | +$1.88M | |
| 4 |
Tesla
TSLA
|
+$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.65M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $16.2M | 5.37% |
73,154
-7,351
|
|
||
2
Microsoft
MSFT
$3.82T
| $15.3M | 5.04% |
40,647
+2,219
|
|
||
3
Meta Platforms (Facebook)
META
$1.8T
| $11.9M | 3.92% |
20,598
+777
|
|
||
4
NVIDIA
NVDA
$4.46T
| $11.8M | 3.91% |
109,069
+1,965
|
|
||
5
Amazon
AMZN
$2.27T
| $10.8M | 3.59% |
57,022
+3,035
|
|
||
6
Progressive
PGR
$132B
| $8.7M | 2.88% |
30,749
+1,718
|
|
||
7
AbbVie
ABBV
$406B
| $8.03M | 2.65% |
38,306
+3,826
|
|
||
8
Visa
V
$664B
| $7.28M | 2.41% |
20,763
+1,322
|
|
||
9
JPMorgan Chase
JPM
$810B
| $7.04M | 2.33% |
28,692
-1,249
|
|
||
10
Broadcom
AVGO
$1.65T
| $6.93M | 2.29% |
41,409
-3,791
|
|
||
11
Coca-Cola
KO
$295B
| $6.45M | 2.13% |
90,100
+1,260
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.07T
| $6.37M | 2.11% |
40,788
+5,587
|
|
||
13
American Express
AXP
$241B
| $6.14M | 2.03% |
22,813
+6,990
|
|
||
14
Gilead Sciences
GILD
$152B
| $5.68M | 1.88% |
50,665
+2,484
|
|
||
15
Bristol-Myers Squibb
BMY
$88.8B
| $5.45M | 1.8% |
89,412
-201
|
|
||
16
Exxon Mobil
XOM
$479B
| $5.41M | 1.79% |
45,487
+142
|
|
||
17
Home Depot
HD
$390B
| $5.38M | 1.78% |
14,688
-3,329
|
|
||
18
Caterpillar
CAT
$247B
| $5.29M | 1.75% |
16,031
-1,542
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.06T
| $4.65M | 1.54% |
30,075
+1,972
|
|
||
20
UnitedHealth
UNH
$323B
| $4.43M | 1.46% |
8,449
+1,248
|
|
||
21
Oracle
ORCL
$830B
| $4.22M | 1.4% |
30,203
+121
|
|
||
22
Bank of America
BAC
$376B
| $4.04M | 1.33% |
96,763
+10,346
|
|
||
23
Salesforce
CRM
$231B
| $3.97M | 1.31% |
14,790
+4,461
|
|
||
24
Applied Materials
AMAT
$179B
| $3.8M | 1.25% |
26,152
-2,194
|
|
||
25
Cigna
CI
$79.9B
| $3.53M | 1.17% |
10,726
-1,136
|
|