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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $663K | 6.07% |
+5,606
| New | +$663K |
|
|
2
Pfizer
PFE
$141B
| $655K | 5.99% |
+23,390
| New | +$655K |
|
|
3
JPMorgan Chase
JPM
$829B
| $601K | 5.5% |
+11,382
| New | +$601K |
|
|
4
AT&T
T
$209B
| $571K | 5.23% |
+16,125
| New | +$571K |
|
|
5
IBM
IBM
$227B
| $478K | 4.37% |
+2,500
| New | +$478K |
|
6
US Bancorp
USB
$76B
| $391K | 3.58% |
+10,815
| New | +$391K |
|
7
Verizon
VZ
$186B
| $383K | 3.51% |
+7,615
| New | +$383K |
|
8
Honeywell
HON
$139B
| $382K | 3.5% |
+4,819
| New | +$382K |
|
9
Wells Fargo
WFC
$263B
| $375K | 3.43% |
+9,091
| New | +$375K |
|
10
Microsoft
MSFT
$3.77T
| $352K | 3.22% |
+10,182
| New | +$352K |
|
11
Oracle
ORCL
$635B
| $347K | 3.18% |
+11,303
| New | +$347K |
|
12
American Express
AXP
$231B
| $333K | 3.05% |
+4,455
| New | +$333K |
|
13
Mastercard
MA
$538B
| $325K | 2.97% |
+565
| New | +$325K |
|
14
Philip Morris
PM
$260B
| $320K | 2.93% |
+3,692
| New | +$320K |
|
15
Caterpillar
CAT
$196B
| $291K | 2.66% |
+3,530
| New | +$291K |
|
16
GE Aerospace
GE
$292B
| $278K | 2.54% |
+11,996
| New | +$278K |
|
17
Gilead Sciences
GILD
$140B
| $274K | 2.51% |
+5,338
| New | +$274K |
|
18
Elevance Health
ELV
$71.8B
| $270K | 2.47% |
+3,295
| New | +$270K |
|
19
Comcast
CMCSA
$125B
| $268K | 2.45% |
+6,420
| New | +$268K |
|
20
CVS Health
CVS
$92.8B
| $268K | 2.45% |
+4,690
| New | +$268K |
|
21
Walt Disney
DIS
$213B
| $250K | 2.29% |
+3,956
| New | +$250K |
|
22
Johnson & Johnson
JNJ
$427B
| $238K | 2.18% |
+2,770
| New | +$238K |
|
23
Apple
AAPL
$3.45T
| $234K | 2.14% |
+590
| New | +$234K |
|
24
McDonald's
MCD
$224B
| $233K | 2.13% |
+2,350
| New | +$233K |
|
25
Cisco
CSCO
$274B
| $230K | 2.1% |
+9,431
| New | +$230K |
|