WPAM
Wright Private Asset Management Portfolio holdings
AUM
$10.9M
This Quarter Return
+3.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
–
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$663K |
| 2 |
Pfizer
PFE
|
$655K |
| 3 |
JPMorgan Chase
JPM
|
$601K |
| 4 |
AT&T
T
|
$571K |
| 5 |
IBM
IBM
|
$478K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $228K | 2.09% |
+4,183
| New | +$228K |
|
27
PNC Financial Services
PNC
$81.7B
| $224K | 2.05% |
+3,073
| New | +$224K |
|
28
Consolidated Edison
ED
$35.4B
| $220K | 2.01% |
+3,781
| New | +$220K |
|
29
Home Depot
HD
$405B
| $212K | 1.94% |
+2,734
| New | +$212K |
|
30
Walmart
WMT
$774B
| $209K | 1.91% |
+2,805
| New | +$209K |
|
31
Exxon Mobil
XOM
$487B
| $208K | 1.9% |
+2,307
| New | +$208K |
|
32
MetLife
MET
$54.1B
| $207K | 1.89% |
+4,520
| New | +$207K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $206K | 1.89% |
+4,262
| New | +$206K |
|
34
Microchip Technology
MCHP
$35.1B
| $203K | 1.86% |
+5,453
| New | +$203K |
|