Asset Manager
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WRIGHT INVESTORS SERVICE INC
2 CORPORATE DRIVE, SUITE 770, SHELTON, CT 06484 • 2037834400
Market Value
$365M
+15.5%
Holdings
159
-3
New Purchases
14
Added To
21
Closed
12
Reduced
112
Top 10 Concentration
34.1%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.58% | 0.33% | +2.25% | $9M |
| AMAT | 3.18% | 1.69% | +1.49% | $12M |
| LRCX | 1.61% | 0.75% | +0.86% | $6M |
| AMD | 1.13% | 0.32% | +0.81% | $4M |
| KLAC | 0.53% | 0.00% | +0.53% | $2M |
| OMC | 0.67% | 0.15% | +0.52% | $2M |
| CVS | 0.44% | 0.00% | +0.44% | $2M |
| PLD | 0.43% | 0.00% | +0.43% | $2M |
| CRWD | 0.38% | 0.00% | +0.38% | $1M |
| EXPE | 1.01% | 0.64% | +0.36% | $4M |
| UNH | 0.91% | 0.57% | +0.35% | $3M |
| PANW | 0.74% | 0.40% | +0.34% | $3M |
| CSCO | 1.46% | 1.14% | +0.32% | $5M |
| NET | 0.31% | 0.00% | +0.31% | $1M |
| CI | 0.75% | 0.47% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 1.14% | 2.12% | -0.98% | $4M |
| XONA.DE | 1.38% | 1.99% | -0.62% | $5M |
| GILD | 1.92% | 2.48% | -0.56% | $7M |
| CRM | 0.17% | 0.72% | -0.55% | $609K |
| CVX | 0.81% | 1.28% | -0.47% | $3M |
| NRG | 1.04% | 1.49% | -0.45% | $4M |
| BLK | 0.14% | 0.59% | -0.44% | $525K |
| PFE | 0.22% | 0.67% | -0.44% | $817K |
| KO | 1.11% | 1.53% | -0.42% | $4M |
| CMCSA | 0.53% | 0.92% | -0.39% | $2M |
| MTZ | 0.00% | 0.37% | -0.37% | $0 |
| COR | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 3.78% | 4.06% | -0.28% | $14M |
| WFC | 0.34% | 0.60% | -0.27% | $1M |
| ACN | 0.06% | 0.31% | -0.25% | $229K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.2% |
| Financial Services | 15.2% |
| Healthcare | 10.8% |
| Communication Services | 10.4% |
| Consumer Cyclical | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $238M | 65.0% |
| Large Cap | 100 | $120M | 32.9% |
| Mid Cap | 13 | $8M | 2.1% |
Portfolio Analytics
Avg Market Cap
$342.6B
Median Market Cap
$110.3B
Avg P/E
29.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
159
# ETFs / Funds
0
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.92% | 89,905 | $18M | $200.09 | $2M | -511 | -0.6% | |
| 2 | AAPL | 4.68% | 59,061 | $17M | $289.36 | $2M | -329 | -0.6% | |
| 3 | MSFT | 3.78% | 37,028 | $14M | $373.02 | $987K | +2,380 | +6.9% | |
| 4 | GOOGL | 3.56% | 36,381 | $13M | $357.37 | $2M | -920 | -2.5% | |
| 5 | AMZN | 3.42% | 52,495 | $13M | $238.34 | $1M | -426 | -0.8% | |
| 6 | AMAT | 3.18% | 16,070 | $12M | $723.00 | $6M | +399 | +2.5% | |
| 7 | AVGO | 3.05% | 29,538 | $11M | $377.75 | $1M | -2,775 | -8.6% | |
| 8 | META | 2.58% | 16,736 | $9M | $563.29 | $840K | +1,727 | +11.5% | |
| 9 | MU | 2.58% | 8,152 | $9M | $1,154.29 | $8M | +5,108 | +167.8% | |
| 10 | CAT | 2.30% | 7,895 | $8M | $1,064.90 | $1M | -1,863 | -19.1% | |
| 11 | JPM | 2.23% | 24,858 | $8M | $327.33 | $718K | -363 | -1.4% | |
| 12 | GILD | 1.92% | 55,467 | $7M | $126.34 | -$835K | -805 | -1.4% | |
| 13 | SCHW | 1.88% | 74,625 | $7M | $92.27 | $139K | +2,841 | +4.0% | |
| 14 | LRCX | 1.61% | 13,574 | $6M | $433.33 | $4M | +2,481 | +22.4% | |
| 15 | GOOG | 1.59% | 16,402 | $6M | $353.33 | $1M | -254 | -1.5% | |
| 16 | TSLA | 1.53% | 13,259 | $6M | $420.60 | $999K | +946 | +7.7% | |
| 17 | CSCO | 1.46% | 45,328 | $5M | $117.46 | $2M | -1,092 | -2.4% | |
| 18 | BAC | 1.43% | 91,699 | $5M | $56.98 | $706K | -989 | -1.1% | |
| 19 | V | 1.43% | 15,175 | $5M | $343.09 | $1M | +1,444 | +10.5% | |
| 20 | XONA.DE | 1.38% | 36,749 | $5M | $136.72 | -$1M | -421 | -1.1% | |
| 21 | AXP | 1.29% | 13,905 | $5M | $338.25 | $458K | -129 | -0.9% | |
| 22 | GS | 1.18% | 4,264 | $4M | $1,011.37 | $683K | -26 | -0.6% | |
| 23 | BMY | 1.14% | 72,470 | $4M | $57.62 | -$3M | -38,246 | -34.5% | |
| 24 | AMD | 1.13% | 7,082 | $4M | $580.91 | $3M | +2,127 | +42.9% | |
| 25 | KO | 1.11% | 50,097 | $4M | $81.27 | -$769K | -13,545 | -21.3% | |
| 26 | PGR | 1.08% | 18,130 | $4M | $218.45 | $318K | -243 | -1.3% | |
| 27 | NRG | 1.04% | 26,121 | $4M | $146.06 | -$896K | -6,120 | -19.0% | |
| 28 | DAL | 1.02% | 39,833 | $4M | $93.66 | $1M | -548 | -1.4% | |
| 29 | EXPE | 1.01% | 14,369 | $4M | $255.88 | $2M | +5,564 | +63.2% | |
| 30 | MRK | 0.96% | 27,422 | $4M | $128.50 | $164K | -506 | -1.8% | |
| 31 | NEE | 0.95% | 39,712 | $3M | $87.77 | -$260K | -610 | -1.5% | |
| 32 | UNH | 0.91% | 8,039 | $3M | $415.63 | $2M | +1,406 | +21.2% | |
| 33 | ABBV | 0.88% | 12,739 | $3M | $251.64 | $376K | -271 | -2.1% | |
| 34 | NTAP | 0.85% | 19,992 | $3M | $154.76 | $1M | -75 | -0.4% | |
| 35 | LLY | 0.83% | 2,517 | $3M | $1,199.43 | $700K | -4 | -0.2% | |
| 36 | CVX | 0.81% | 17,868 | $3M | $165.76 | -$1M | -1,746 | -8.9% | |
| 37 | EBAY | 0.78% | 25,472 | $3M | $111.75 | $499K | -319 | -1.2% | |
| 38 | C | 0.78% | 20,244 | $3M | $139.96 | $962K | +3,747 | +22.7% | |
| 39 | WMT | 0.76% | 24,511 | $3M | $113.26 | -$311K | -333 | -1.3% | |
| 40 | CI | 0.75% | 9,997 | $3M | $275.68 | $1M | +4,370 | +77.7% | |
| 41 | PANW | 0.74% | 7,973 | $3M | $341.02 | $1M | -11 | -0.1% | |
| 42 | APH | 0.72% | 14,940 | $3M | $176.32 | $727K | -154 | -1.0% | |
| 43 | AMGN | 0.70% | 7,030 | $3M | $362.12 | -$391K | -1,317 | -15.8% | |
| 44 | OMC | 0.67% | 33,512 | $2M | $72.83 | $2M | +27,242 | +434.5% | |
| 45 | ANET | 0.65% | 14,003 | $2M | $169.88 | $657K | -19 | -0.1% | |
| 46 | PHM | 0.65% | 17,219 | $2M | $137.21 | $304K | -288 | -1.6% | |
| 47 | ORCL | 0.65% | 16,118 | $2M | $146.55 | $199K | +1,415 | +9.6% | |
| 48 | SYF | 0.63% | 30,466 | $2M | $76.05 | $215K | -432 | -1.4% | |
| 49 | BA | 0.59% | 10,026 | $2M | $216.47 | $165K | -49 | -0.5% | |
| 50 | STLD | 0.53% | 8,497 | $2M | $229.46 | $400K | -110 | -1.3% | |
| 51 | RTX | 0.53% | 10,262 | $2M | $189.73 | -$44K | -61 | -0.6% | |
| 52 | CMCSA | 0.53% | 78,965 | $2M | $24.55 | -$985K | -22,872 | -22.5% | |
| 53 | COST | 0.53% | 2,052 | $2M | $935.47 | -$150K | -25 | -1.2% | |
| 54 | KLAC | 0.53% | 6,360 | $2M | $301.71 | — | +6,360 | — | NEW |
| 55 | FCX | 0.52% | 30,487 | $2M | $62.89 | $114K | -187 | -0.6% | |
| 56 | GEV | 0.50% | 1,542 | $2M | $1,174.86 | $463K | -3 | -0.2% | |
| 57 | VLO | 0.49% | 6,896 | $2M | $260.44 | $61K | -124 | -1.8% | |
| 58 | QCOM | 0.48% | 9,473 | $2M | $184.79 | $518K | -98 | -1.0% | |
| 59 | BKR | 0.48% | 31,289 | $2M | $55.50 | -$505K | -5,431 | -14.8% | |
| 60 | CB | 0.45% | 4,815 | $2M | $340.74 | $51K | -62 | -1.3% | |
| 61 | CVS | 0.44% | 15,707 | $2M | $103.45 | — | +15,707 | — | NEW |
| 62 | FLEX | 0.44% | 9,969 | $2M | $162.07 | $930K | -510 | -4.9% | |
| 63 | USFD | 0.43% | 15,381 | $2M | $102.25 | $142K | -134 | -0.9% | |
| 64 | PLD | 0.43% | 11,471 | $2M | $135.47 | — | +11,471 | — | NEW |
| 65 | WDC | 0.42% | 2,388 | $2M | $638.72 | $1M | +562 | +30.8% | |
| 66 | MLI | 0.41% | 12,137 | $1M | $122.93 | $120K | -244 | -2.0% | |
| 67 | KR | 0.40% | 26,530 | $1M | $55.53 | -$458K | -162 | -0.6% | |
| 68 | VICI | 0.40% | 54,719 | $1M | $26.55 | -$51K | -336 | -0.6% | |
| 69 | PM | 0.39% | 7,801 | $1M | $180.91 | $42K | -480 | -5.8% | |
| 70 | CRWD | 0.38% | 1,821 | $1M | $763.14 | — | +1,821 | — | NEW |
| 71 | T | 0.38% | 66,278 | $1M | $20.70 | -$600K | -1,739 | -2.6% | |
| 72 | IBKR | 0.37% | 15,482 | $1M | $87.04 | $723K | +6,167 | +66.2% | |
| 73 | VRT | 0.36% | 3,934 | $1M | $334.82 | -$185K | -2,060 | -34.4% | |
| 74 | PEP | 0.35% | 9,515 | $1M | $135.40 | -$198K | -59 | -0.6% | |
| 75 | OHI | 0.35% | 26,780 | $1M | $47.68 | $68K | -805 | -2.9% | |
| 76 | WFC | 0.34% | 14,886 | $1M | $82.64 | -$674K | -9,029 | -37.8% | |
| 77 | PNC | 0.33% | 4,871 | $1M | $246.22 | $150K | -174 | -3.5% | |
| 78 | JBL | 0.32% | 3,049 | $1M | $385.48 | -$45K | -1,544 | -33.6% | |
| 79 | VRSK | 0.32% | 6,427 | $1M | $179.53 | $716K | +4,117 | +178.2% | |
| 80 | MGM | 0.31% | 24,033 | $1M | $47.81 | $254K | -147 | -0.6% | |
| 81 | ST | 0.31% | 23,652 | $1M | $47.74 | $310K | +405 | +1.7% | |
| 82 | TJX | 0.31% | 7,445 | $1M | $151.50 | -$539K | -2,992 | -28.7% | |
| 83 | PINS | 0.31% | 53,589 | $1M | $21.03 | $139K | -265 | -0.5% | |
| 84 | NET | 0.31% | 4,561 | $1M | $245.28 | — | +4,561 | — | NEW |
| 85 | NFLX | 0.29% | 14,763 | $1M | $71.40 | -$367K | -20 | -0.1% | |
| 86 | UBER | 0.28% | 14,330 | $1M | $72.16 | $2K | -21 | -0.1% | |
| 87 | COP | 0.27% | 9,588 | $997K | $103.96 | -$290K | -161 | -1.6% | |
| 88 | IBM | 0.27% | 3,503 | $985K | $281.21 | -$343K | -1,975 | -36.0% | |
| 89 | ABNB | 0.26% | 6,714 | $961K | $143.10 | $112K | -9 | -0.1% | |
| 90 | LMT | 0.24% | 1,699 | $866K | $509.46 | -$187K | -43 | -2.5% | |
| 91 | CHRW | 0.23% | 4,550 | $857K | $188.34 | $97K | -28 | -0.6% | |
| 92 | APP | 0.23% | 1,622 | $836K | $515.23 | -$137K | -823 | -33.7% | |
| 93 | CBRE | 0.23% | 6,111 | $823K | $134.69 | -$19K | -104 | -1.7% | |
| 94 | PFE | 0.22% | 33,944 | $817K | $24.08 | -$1M | -41,056 | -54.7% | |
| 95 | HST | 0.22% | 33,399 | $792K | $23.71 | $148K | -208 | -0.6% | |
| 96 | DAR | 0.22% | 14,495 | $792K | $54.62 | — | +14,495 | — | NEW |
| 97 | GEHC | 0.21% | 11,798 | $755K | $64.01 | -$90K | -71 | -0.6% | |
| 98 | MIDD | 0.21% | 4,355 | $749K | $172.01 | $167K | -39 | -0.9% | |
| 99 | NXPI | 0.20% | 2,550 | $717K | $281.03 | -$251K | -2,364 | -48.1% | |
| 100 | SN | 0.19% | 4,607 | $702K | $152.27 | $212K | -15 | -0.3% |