WIS
Wright Investors Service Portfolio holdings
AUM
$333M
1-Year Est. Return
31.53%
This Fund
S&P 500
1 Year Est. Return
+31.53%
AUM
$333M
AUM Growth
-$12.3M
(-3.6%)
Holding
159
Top Buys
| 1 | +$3.43M | |
| 2 | +$2.68M | |
| 3 | +$1.43M | |
| 4 |
Eli Lilly
LLY
|
+$1.24M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$2.91M | |
| 3 | +$2.62M | |
| 4 |
Howmet Aerospace
HWM
|
+$2.26M |
| 5 |
Arista Networks
ANET
|
+$2.12M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 12.55% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$273B
| $3.88M | 1.17% |
4,416
-13
|
|
||
27
Cisco
CSCO
$341B
| $3.59M | 1.08% |
46,590
+170
|
|
||
28
Synchrony
SYF
$27.2B
| $3.45M | 1.04% |
41,347
+263
|
|
||
|
29
Eli Lilly
LLY
$828B
| $2.98M | 0.9% |
2,774
+1,301
|
|
||
30
Comcast
CMCSA
$107B
| $2.96M | 0.89% |
98,937
-16
|
|
||
31
Oracle
ORCL
$503B
| $2.88M | 0.86% |
14,765
-861
|
|
||
32
Delta Air Lines
DAL
$47.1B
| $2.84M | 0.85% |
40,861
+302
|
|
||
33
Walmart Inc
WMT
$1.02T
| $2.78M | 0.83% |
+24,936
|
|
||
34
Amgen
AMGN
$192B
| $2.76M | 0.83% |
8,436
-1,360
|
|
||
35
IBM
IBM
$238B
| $2.5M | 0.75% |
8,427
-126
|
|
||
36
Accenture
ACN
$121B
| $2.33M | 0.7% |
8,676
+1,091
|
|
||
37
Wells Fargo
WFC
$249B
| $2.31M | 0.69% |
24,790
-72
|
|
||
38
eBay
EBAY
$46.9B
| $2.28M | 0.68% |
26,168
+167
|
|
||
39
NetApp
NTAP
$20.6B
| $2.18M | 0.66% |
20,381
-2,424
|
|
||
40
Blackrock
BLK
$163B
| $2.07M | 0.62% |
1,934
-5
|
|
||
41
Pultegroup
PHM
$24.2B
| $2.06M | 0.62% |
17,596
-3,668
|
|
||
42
Pfizer
PFE
$157B
| $1.97M | 0.59% |
79,263
+56,743
|
|
||
43
Citigroup
C
$225B
| $1.96M | 0.59% |
16,788
-216
|
|
||
44
Lam Research
LRCX
$334B
| $1.9M | 0.57% |
11,115
-2,674
|
|
||
45
Home Depot
HD
$348B
| $1.88M | 0.57% |
5,472
-1,721
|
|
||
|
46
Arista Networks
ANET
$206B
| $1.84M | 0.55% |
14,050
-15,418
|
|
||
47
Expedia Group
EXPE
$32.6B
| $1.84M | 0.55% |
6,480
-1,556
|
|
||
48
Costco
COST
$444B
| $1.8M | 0.54% |
2,088
-458
|
|
||
49
Netflix
NFLX
$411B
| $1.79M | 0.54% |
19,100
-10,350
|
|
||
50
Kroger
KR
$41.8B
| $1.76M | 0.53% |
28,217
+5,336
|
|