WPAM
Wright Private Asset Management Portfolio holdings
AUM
$10.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$10.9M
AUM Growth
–
Holding
34
Top Buys
| 1 | +$681K | |
| 2 | +$678K | |
| 3 | +$593K | |
| 4 |
JPMorgan Chase
JPM
|
+$579K |
| 5 |
IBM
IBM
|
+$509K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 13.47% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$390B
| $663K | 6.07% |
+5,606
|
|
||
2
Pfizer
PFE
$151B
| $655K | 5.99% |
+24,653
|
|
||
|
3
JPMorgan Chase
JPM
$764B
| $601K | 5.5% |
+11,382
|
|
||
4
AT&T
T
$194B
| $571K | 5.23% |
+21,350
|
|
||
|
5
IBM
IBM
$231B
| $478K | 4.37% |
+2,615
|
|
||
6
US Bancorp
USB
$79.2B
| $391K | 3.58% |
+10,815
|
|
||
7
Verizon
VZ
$217B
| $383K | 3.51% |
+7,615
|
|
||
8
Honeywell
HON
$149B
| $382K | 3.5% |
+5,055
|
|
||
9
Wells Fargo
WFC
$229B
| $375K | 3.43% |
+9,091
|
|
||
10
Microsoft
MSFT
$2.94T
| $352K | 3.22% |
+10,182
|
|
||
11
Oracle
ORCL
$446B
| $347K | 3.18% |
+11,303
|
|
||
12
American Express
AXP
$206B
| $333K | 3.05% |
+4,455
|
|
||
13
Mastercard
MA
$444B
| $325K | 2.97% |
+5,650
|
|
||
14
Philip Morris
PM
$272B
| $320K | 2.93% |
+3,692
|
|
||
15
Caterpillar
CAT
$323B
| $291K | 2.66% |
+3,530
|
|
||
16
GE Aerospace
GE
$314B
| $278K | 2.54% |
+2,503
|
|
||
17
Gilead Sciences
GILD
$180B
| $274K | 2.51% |
+5,338
|
|
||
18
Elevance Health
ELV
$64.4B
| $270K | 2.47% |
+3,295
|
|
||
19
Comcast
CMCSA
$109B
| $268K | 2.45% |
+12,840
|
|
||
20
CVS Health
CVS
$96.9B
| $268K | 2.45% |
+4,690
|
|
||
21
Walt Disney
DIS
$176B
| $250K | 2.29% |
+3,956
|
|
||
22
Johnson & Johnson
JNJ
$582B
| $238K | 2.18% |
+2,770
|
|
||
23
Apple
AAPL
$3.67T
| $234K | 2.14% |
+16,520
|
|
||
24
McDonald's
MCD
$232B
| $233K | 2.13% |
+2,350
|
|
||
25
Cisco
CSCO
$309B
| $230K | 2.1% |
+9,431
|
|