WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.82%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$275M
AUM Growth
+$275M
(+3.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
British American Tobacco
BTI
|
$1.75M |
| 3 |
Progressive
PGR
|
$1.01M |
| 4 |
Chemours
CC
|
$926K |
| 5 |
Aflac
AFL
|
$877K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$972K |
| 5 |
Wells Fargo
WFC
|
$943K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 1.03% |
2,909
-2
| -0.1% | -$1.95K |
|
27
Citigroup
C
$175B
| $2.81M | 1.02% |
38,638
+2,492
| +7% | +$181K |
|
|
28
CVS Health
CVS
$93B
| $2.67M | 0.97% |
32,861
+24,995
| +318% | +$2.03M |
|
29
American Express
AXP
$225B
| $2.52M | 0.92% |
27,904
+1,759
| +7% | +$159K |
|
30
MetLife
MET
$53.6B
| $2.5M | 0.91% |
48,035
-170
| -0.4% | -$314K |
|
31
NVIDIA
NVDA
$4.15T
| $2.49M | 0.91% |
13,944
-16
| -0.1% | -$2.86K |
|
32
PepsiCo
PEP
$203B
| $2.45M | 0.89% |
22,014
-266
| -1% | -$29.6K |
|
33
Bank of America
BAC
$371B
| $2.44M | 0.89% |
96,440
+26,570
| +38% | +$673K |
|
34
UGI
UGI
$7.3B
| $2.43M | 0.88% |
51,883
+2,921
| +6% | +$137K |
|
35
Constellation Brands
STZ
$25.8B
| $2.36M | 0.86% |
11,839
+1,051
| +10% | +$210K |
|
|
36
British American Tobacco
BTI
$120B
| $2.34M | 0.85% |
37,471
+28,085
| +299% | +$1.75M |
|
37
Pfizer
PFE
$141B
| $2.26M | 0.82% |
63,409
+892
| +1% | +$31.8K |
|
38
General Dynamics
GD
$86.8B
| $2.26M | 0.82% |
11,004
-166
| -1% | -$34.1K |
|
39
Northrop Grumman
NOC
$83.2B
| $2.26M | 0.82% |
7,851
-94
| -1% | -$27K |
|
40
Allstate
ALL
$53.9B
| $2.17M | 0.79% |
23,556
+5,781
| +33% | +$531K |
|
41
Elevance Health
ELV
$72.4B
| $2.11M | 0.77% |
11,089
-2,819
| -20% | -$535K |
|
42
Mastercard
MA
$536B
| $2.09M | 0.76% |
14,805
-435
| -3% | -$61.4K |
|
43
Packaging Corp of America
PKG
$19.2B
| $1.98M | 0.72% |
17,230
-290
| -2% | -$33.3K |
|
44
PNC Financial Services
PNC
$80.7B
| $1.91M | 0.7% |
14,201
+213
| +2% | +$28.7K |
|
45
Southwest Airlines
LUV
$17B
| $1.83M | 0.67% |
32,663
-12,457
| -28% | -$697K |
|
46
Altria Group
MO
$112B
| $1.77M | 0.64% |
27,892
+424
| +2% | +$26.9K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $1.66M | 0.6% |
15,212
+7,537
| +98% | +$823K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.52M | 0.55% |
24,294
-3,752
| -13% | -$235K |
|
49
O-I Glass
OI
$1.92B
| $1.5M | 0.55% |
59,557
+26,527
| +80% | +$667K |
|
50
Steel Dynamics
STLD
$19.1B
| $1.49M | 0.54% |
43,336
-129
| -0.3% | -$4.45K |
|