WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+15.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$331M
AUM Growth
+$28.8M
(+9.5%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
156
New
15
Increased
77
Reduced
49
Closed
15
Top Buys
| 1 |
Arista Networks
ANET
|
$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
AT&T
T
|
$1.94M |
| 4 |
Boeing
BA
|
$1.83M |
| 5 |
Ulta Beauty
ULTA
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
AbbVie
ABBV
|
$3.44M |
| 3 |
Salesforce
CRM
|
$2.86M |
| 4 |
Oracle
ORCL
|
$2.83M |
| 5 |
Applied Materials
AMAT
|
$1.56M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 12.86% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $3.67M | 1.11% |
19,765
-18,541
| -48% | -$3.44M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.65M | 1.1% |
20,574
-20,214
| -50% | -$3.59M |
|
|
28
AT&T
T
$208B
| $3.56M | 1.07% |
122,850
+67,149
| +121% | +$1.94M |
|
29
Goldman Sachs
GS
$221B
| $3.35M | 1.01% |
4,732
+23
| +0.5% | +$16.3K |
|
30
Howmet Aerospace
HWM
$70.3B
| $3.31M | 1% |
17,809
-362
| -2% | -$67.4K |
|
|
31
Applied Materials
AMAT
$124B
| $3.23M | 0.97% |
17,630
-8,522
| -33% | -$1.56M |
|
32
Cisco
CSCO
$268B
| $3.2M | 0.97% |
46,154
+206
| +0.4% | +$14.3K |
|
|
33
Arista Networks
ANET
$173B
| $3.18M | 0.96% |
31,037
+20,912
| +207% | +$2.14M |
|
34
Costco
COST
$421B
| $3.13M | 0.94% |
3,159
+798
| +34% | +$790K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.84% |
39,928
+3,242
| +9% | +$225K |
|
36
Synchrony
SYF
$28.1B
| $2.74M | 0.83% |
40,996
+3,070
| +8% | +$205K |
|
37
IBM
IBM
$227B
| $2.67M | 0.81% |
9,061
+149
| +2% | +$43.9K |
|
38
Chubb
CB
$111B
| $2.46M | 0.74% |
8,495
+24
| +0.3% | +$6.95K |
|
39
VICI Properties
VICI
$35.6B
| $2.43M | 0.73% |
74,517
+330
| +0.4% | +$10.8K |
|
40
Wells Fargo
WFC
$258B
| $2.21M | 0.67% |
27,526
+8,045
| +41% | +$645K |
|
41
TJX Companies
TJX
$155B
| $2.06M | 0.62% |
16,709
-331
| -2% | -$40.9K |
|
42
Blackrock
BLK
$170B
| $2.04M | 0.62% |
1,946
+26
| +1% | +$27.3K |
|
43
Eli Lilly
LLY
$661B
| $2.01M | 0.61% |
2,575
-108
| -4% | -$84.2K |
|
44
Omega Healthcare
OHI
$12.5B
| $1.9M | 0.57% |
51,892
+18,162
| +54% | +$666K |
|
45
GE HealthCare
GEHC
$33B
| $1.88M | 0.57% |
25,445
+13,053
| +105% | +$967K |
|
|
46
Boeing
BA
$176B
| $1.83M | 0.55% |
+8,740
| New | +$1.83M |
|
47
Amgen
AMGN
$153B
| $1.8M | 0.54% |
6,444
-130
| -2% | -$36.3K |
|
48
Pultegroup
PHM
$26.3B
| $1.8M | 0.54% |
17,030
-35
| -0.2% | -$3.69K |
|
49
Adobe
ADBE
$148B
| $1.79M | 0.54% |
4,626
-118
| -2% | -$45.7K |
|
50
CBRE Group
CBRE
$47.3B
| $1.79M | 0.54% |
12,745
-22
| -0.2% | -$3.08K |
|