WIS
Wright Investors Service Portfolio holdings
AUM
$345M
1-Year Est. Return
30.17%
1 Year Est. Return
+30.17%
AUM
$345M
AUM Growth
+$14.1M
(+4.3%)
Holding
159
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.13M | |
| 3 | +$2.06M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.02M |
| 5 |
Adobe
ADBE
|
+$1.87M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.8M | |
| 3 | +$1.45M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 5 |
Ulta Beauty
ULTA
|
+$1.42M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 15.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$398B
| $3.53M | 1.02% |
15,248
-4,517
|
|
||
27
Applied Materials
AMAT
$211B
| $3.53M | 1.02% |
17,238
-392
|
|
||
28
Goldman Sachs
GS
$245B
| $3.53M | 1.02% |
4,429
-303
|
|
||
|
29
Adobe
ADBE
$134B
| $3.5M | 1.01% |
9,919
+5,293
|
|
||
30
Cisco
CSCO
$301B
| $3.18M | 0.92% |
46,420
+266
|
|
||
31
AT&T
T
$182B
| $3.16M | 0.91% |
111,777
-11,073
|
|
||
32
Comcast
CMCSA
$97.9B
| $3.11M | 0.9% |
98,953
-4,429
|
|
||
33
Cigna
CI
$73.4B
| $3.08M | 0.89% |
10,683
-2,085
|
|
||
34
Synchrony
SYF
$28.5B
| $2.92M | 0.85% |
41,084
+88
|
|
||
35
Home Depot
HD
$353B
| $2.91M | 0.84% |
7,193
-6,235
|
|
||
36
Pultegroup
PHM
$24.8B
| $2.81M | 0.81% |
21,264
+4,234
|
|
||
37
Amgen
AMGN
$183B
| $2.76M | 0.8% |
9,796
+3,352
|
|
||
38
NetApp
NTAP
$22.8B
| $2.7M | 0.78% |
+22,805
|
|
||
39
IBM
IBM
$282B
| $2.41M | 0.7% |
8,553
-508
|
|
||
40
Charles Schwab
SCHW
$163B
| $2.38M | 0.69% |
24,905
+7,159
|
|
||
41
eBay
EBAY
$37.4B
| $2.36M | 0.68% |
26,001
+2,409
|
|
||
42
Costco
COST
$409B
| $2.36M | 0.68% |
2,546
-613
|
|
||
43
Delta Air Lines
DAL
$42.7B
| $2.3M | 0.67% |
40,559
+12,010
|
|
||
44
Howmet Aerospace
HWM
$78.8B
| $2.26M | 0.66% |
11,536
-6,273
|
|
||
45
Blackrock
BLK
$162B
| $2.26M | 0.65% |
1,939
-7
|
|
||
46
Applovin
APP
$221B
| $2.18M | 0.63% |
3,037
-158
|
|
||
47
Wells Fargo
WFC
$271B
| $2.08M | 0.6% |
24,862
-2,664
|
|
||
|
48
Palo Alto Networks
PANW
$130B
| $2.02M | 0.58% |
+9,921
|
|
||
49
Accenture
ACN
$163B
| $1.87M | 0.54% |
7,585
+2,902
|
|
||
50
VICI Properties
VICI
$30.4B
| $1.86M | 0.54% |
57,047
-17,470
|
|