WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.94%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$247M
(+7%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
254
New
29
Increased
109
Reduced
86
Closed
28
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.43M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 3 |
Southwest Airlines
LUV
|
$1.19M |
| 4 |
IBM
IBM
|
$1.15M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.27M |
| 3 |
SBNY
Signature Bank
SBNY
|
$964K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.3B
| $2.36M | 0.96% |
47,797
+6,505
| +16% | +$321K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.93% |
71,628
+4,600
| +7% | +$148K |
|
28
Gilead Sciences
GILD
$140B
| $2.23M | 0.9% |
32,836
+5,611
| +21% | +$381K |
|
|
29
Intel
INTC
$105B
| $2.2M | 0.89% |
61,065
-22,505
| -27% | -$812K |
|
30
MetLife
MET
$53.6B
| $2.1M | 0.85% |
44,616
+953
| +2% | +$44.9K |
|
31
American Express
AXP
$225B
| $2.05M | 0.83% |
25,895
+3,770
| +17% | +$298K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.83% |
24,665
+8,580
| +53% | +$712K |
|
|
33
Southwest Airlines
LUV
$17B
| $2.01M | 0.81% |
37,370
+22,205
| +146% | +$1.19M |
|
34
General Dynamics
GD
$86.8B
| $1.93M | 0.78% |
10,285
-3,240
| -24% | -$606K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.78% |
30,369
+1,798
| +6% | +$113K |
|
36
Citigroup
C
$175B
| $1.87M | 0.76% |
31,211
+4,100
| +15% | +$245K |
|
|
WBK
37
DELISTED
Westpac Banking Corporation
WBK
| $1.83M | 0.74% |
68,557
+3,410
| +5% | +$91.1K |
|
38
Elevance Health
ELV
$72.4B
| $1.82M | 0.74% |
10,980
+5,420
| +97% | +$896K |
|
39
Packaging Corp of America
PKG
$19.2B
| $1.72M | 0.7% |
18,755
-1,875
| -9% | -$172K |
|
40
Pfizer
PFE
$141B
| $1.7M | 0.69% |
52,217
-9,144
| -15% | -$297K |
|
41
CVS Health
CVS
$93B
| $1.64M | 0.66% |
20,901
-935
| -4% | -$73.4K |
|
42
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.64% |
6,665
-2,255
| -25% | -$536K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.61% |
26,941
-1,965
| -7% | -$110K |
|
44
Charles Schwab
SCHW
$175B
| $1.5M | 0.61% |
36,665
-10,235
| -22% | -$418K |
|
45
Steel Dynamics
STLD
$19.1B
| $1.5M | 0.61% |
43,000
+10,415
| +32% | +$362K |
|
46
PepsiCo
PEP
$203B
| $1.47M | 0.6% |
13,170
+525
| +4% | +$58.7K |
|
47
Bank of America
BAC
$371B
| $1.46M | 0.59% |
61,930
+4,420
| +8% | +$104K |
|
48
Constellation Brands
STZ
$25.8B
| $1.43M | 0.58% |
8,813
+558
| +7% | +$90.4K |
|
49
AB InBev
BUD
$116B
| $1.37M | 0.56% |
12,518
-355
| -3% | -$39K |
|
50
Novartis
NVS
$248B
| $1.36M | 0.55% |
20,440
+3,103
| +18% | +$206K |
|