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WPAM
Wright Private Asset Management Portfolio holdings
AUM
$10.9M
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
–
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$681K |
| 2 |
Chevron
CVX
|
+$678K |
| 3 |
AT&T
T
|
+$593K |
| 4 |
JPMorgan Chase
JPM
|
+$579K |
| 5 |
IBM
IBM
|
+$509K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$392B
| $663K | 6.07% |
+5,606
| New | +$678K |
|
|
2
Pfizer
PFE
$143B
| $655K | 5.99% |
+24,653
| New | +$681K |
|
|
3
JPMorgan Chase
JPM
$935B
| $601K | 5.5% |
+11,382
| New | +$579K |
|
|
4
AT&T
T
$159B
| $571K | 5.23% |
+21,350
| New | +$593K |
|
|
5
IBM
IBM
$211B
| $478K | 4.37% |
+2,615
| New | +$509K |
|
6
US Bancorp
USB
$98.2B
| $391K | 3.58% |
+10,815
| New | +$371K |
|
7
Verizon
VZ
$195B
| $383K | 3.51% |
+7,615
| New | +$389K |
|
8
Honeywell
HON
$77B
| $382K | 3.5% |
+5,363
| New | +$370K |
|
9
Wells Fargo
WFC
$261B
| $375K | 3.43% |
+9,091
| New | +$354K |
|
10
Microsoft
MSFT
$3.45T
| $352K | 3.22% |
+10,182
| New | +$334K |
|
11
Oracle
ORCL
$374B
| $347K | 3.18% |
+11,303
| New | +$375K |
|
12
American Express
AXP
$227B
| $333K | 3.05% |
+4,455
| New | +$317K |
|
13
Mastercard
MA
$502B
| $325K | 2.97% |
+5,650
| New | +$314K |
|
14
Philip Morris
PM
$297B
| $320K | 2.93% |
+3,692
| New | +$343K |
|
15
Caterpillar
CAT
$375B
| $291K | 2.66% |
+3,530
| New | +$300K |
|
16
GE Aerospace
GE
$374B
| $278K | 2.54% |
+2,503
| New | +$277K |
|
17
Gilead Sciences
GILD
$162B
| $274K | 2.51% |
+5,338
| New | +$278K |
|
18
Elevance Health
ELV
$81.5B
| $270K | 2.47% |
+3,295
| New | +$247K |
|
19
Comcast
CMCSA
$85B
| $268K | 2.45% |
+12,840
| New | +$265K |
|
20
CVS Health
CVS
$133B
| $268K | 2.45% |
+4,690
| New | +$272K |
|
21
Walt Disney
DIS
$167B
| $250K | 2.29% |
+3,956
| New | +$250K |
|
22
Johnson & Johnson
JNJ
$618B
| $238K | 2.18% |
+2,770
| New | +$235K |
|
23
Apple
AAPL
$4.54T
| $234K | 2.14% |
+16,520
| New | +$254K |
|
24
McDonald's
MCD
$192B
| $233K | 2.13% |
+2,350
| New | +$235K |
|
25
Cisco
CSCO
$457B
| $230K | 2.1% |
+9,431
| New | +$212K |
|
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Wright Private Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wright Private Asset Management, which disclosed 34 positions worth $10.9M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Pfizer: 24,653 shares worth $655K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.
- Wright Private Asset Management's largest Q2 2013 buy was Pfizer: 24,653 shares worth $655K.
- Wright Private Asset Management's ten largest holdings make up 44% of its $10.9M portfolio in Q2 2013.
- Wright Private Asset Management disclosed 34 positions in Q2 2013, its first 13F filing on record.
Based on Wright Private Asset Management's 13F filing for Q2 2013, filed 31 Jul 2013.