WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$265M
AUM Growth
+$265M
(+7.1%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
254
New
28
Increased
101
Reduced
96
Closed
29
Top Buys
| 1 |
Progressive
PGR
|
$2.13M |
| 2 |
Philip Morris
PM
|
$2.02M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
American Tower
AMT
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$2.65M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
Charles Schwab
SCHW
|
$1.14M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $2.65M | 1% |
48,205
+8,440
| +21% | +$464K |
|
27
Gilead Sciences
GILD
$140B
| $2.63M | 0.99% |
37,146
+4,310
| +13% | +$305K |
|
28
Elevance Health
ELV
$72.4B
| $2.62M | 0.99% |
13,908
+2,928
| +27% | +$551K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $2.61M | 0.98% |
40,064
+9,695
| +32% | +$631K |
|
30
PepsiCo
PEP
$203B
| $2.57M | 0.97% |
22,280
+9,110
| +69% | +$1.05M |
|
31
Intel
INTC
$105B
| $2.44M | 0.92% |
72,410
+11,345
| +19% | +$383K |
|
32
Citigroup
C
$175B
| $2.42M | 0.91% |
36,146
+4,935
| +16% | +$330K |
|
33
UGI
UGI
$7.3B
| $2.37M | 0.9% |
48,962
+1,165
| +2% | +$56.4K |
|
|
34
IBM
IBM
$227B
| $2.31M | 0.87% |
15,035
-14,370
| -49% | -$2.21M |
|
35
General Dynamics
GD
$86.8B
| $2.21M | 0.84% |
11,170
+885
| +9% | +$175K |
|
36
American Express
AXP
$225B
| $2.2M | 0.83% |
26,145
+250
| +1% | +$21.1K |
|
37
Pfizer
PFE
$141B
| $2.1M | 0.79% |
62,517
+12,975
| +26% | +$436K |
|
38
Constellation Brands
STZ
$25.8B
| $2.09M | 0.79% |
10,788
+1,975
| +22% | +$383K |
|
39
Altria Group
MO
$112B
| $2.05M | 0.77% |
27,468
-9,290
| -25% | -$692K |
|
40
Northrop Grumman
NOC
$83.2B
| $2.04M | 0.77% |
7,945
+1,280
| +19% | +$329K |
|
41
NVIDIA
NVDA
$4.15T
| $2.02M | 0.76% |
13,960
+1,595
| +13% | +$231K |
|
42
Packaging Corp of America
PKG
$19.2B
| $1.95M | 0.74% |
17,520
-1,235
| -7% | -$138K |
|
43
Mastercard
MA
$536B
| $1.85M | 0.7% |
15,240
+8,475
| +125% | +$1.03M |
|
44
PNC Financial Services
PNC
$80.7B
| $1.75M | 0.66% |
13,988
+3,325
| +31% | +$415K |
|
45
Bank of America
BAC
$371B
| $1.7M | 0.64% |
69,870
+7,940
| +13% | +$193K |
|
46
Allstate
ALL
$53.9B
| $1.57M | 0.59% |
17,775
+13,595
| +325% | +$1.2M |
|
47
Steel Dynamics
STLD
$19.1B
| $1.56M | 0.59% |
43,465
+465
| +1% | +$16.7K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.58% |
28,046
+1,105
| +4% | +$60.2K |
|
49
Bank of New York Mellon
BK
$73.8B
| $1.42M | 0.54% |
27,850
+3,940
| +16% | +$201K |
|
|
50
American Tower
AMT
$91.9B
| $1.36M | 0.51% |
+10,245
| New | +$1.36M |
|