WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$299M
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
233
New
21
Increased
69
Reduced
113
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$1.68M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Allstate
ALL
|
$1.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
AET
Aetna Inc
AET
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
O-I Glass
OI
|
$1.02M |
| 5 |
Huntington Ingalls Industries
HII
|
$889K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $3.37M | 1.13% |
31,855
-6,877
| -18% | -$726K |
|
27
American Express
AXP
$225B
| $3.33M | 1.12% |
33,532
+5,628
| +20% | +$559K |
|
28
MetLife
MET
$53.6B
| $3.18M | 1.06% |
62,899
+14,864
| +31% | +$751K |
|
29
Gilead Sciences
GILD
$140B
| $3.1M | 1.04% |
43,246
-2,306
| -5% | -$165K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.05M | 1.02% |
2,896
-13
| -0.4% | -$13.7K |
|
31
Altria Group
MO
$112B
| $2.97M | 0.99% |
41,609
+13,717
| +49% | +$979K |
|
32
US Bancorp
USB
$75.5B
| $2.85M | 0.95% |
53,214
-1,223
| -2% | -$65.5K |
|
33
Mastercard
MA
$536B
| $2.78M | 0.93% |
18,349
+3,544
| +24% | +$536K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.78M | 0.93% |
14,781
-6,599
| -31% | -$1.24M |
|
35
Northrop Grumman
NOC
$83.2B
| $2.72M | 0.91% |
8,865
+1,014
| +13% | +$311K |
|
|
36
Texas Instruments
TXN
$178B
| $2.64M | 0.88% |
25,272
+14,695
| +139% | +$1.53M |
|
|
37
Centene
CNC
$14.8B
| $2.52M | 0.84% |
24,976
+12,535
| +101% | +$1.26M |
|
|
38
Huntington Ingalls Industries
HII
$10.6B
| $2.42M | 0.81% |
10,282
-3,771
| -27% | -$889K |
|
39
UGI
UGI
$7.3B
| $2.37M | 0.79% |
50,460
-1,423
| -3% | -$66.8K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $2.32M | 0.78% |
18,523
+3,311
| +22% | +$415K |
|
41
General Dynamics
GD
$86.8B
| $2.32M | 0.78% |
11,399
+395
| +4% | +$80.4K |
|
42
Pfizer
PFE
$141B
| $2.27M | 0.76% |
62,629
-780
| -1% | -$28.2K |
|
|
43
Dollar Tree
DLTR
$21.3B
| $2.21M | 0.74% |
20,608
+14,835
| +257% | +$1.59M |
|
44
PepsiCo
PEP
$203B
| $2.13M | 0.71% |
17,754
-4,260
| -19% | -$511K |
|
45
NVIDIA
NVDA
$4.15T
| $2.06M | 0.69% |
10,636
-3,308
| -24% | -$640K |
|
46
CVS Health
CVS
$93B
| $2.05M | 0.69% |
28,300
-4,561
| -14% | -$331K |
|
47
PNC Financial Services
PNC
$80.7B
| $2.01M | 0.67% |
13,960
-241
| -2% | -$34.8K |
|
48
Southwest Airlines
LUV
$17B
| $1.85M | 0.62% |
28,323
-4,340
| -13% | -$284K |
|
49
Steel Dynamics
STLD
$19.1B
| $1.83M | 0.61% |
42,470
-866
| -2% | -$37.3K |
|
50
Valero Energy
VLO
$48.3B
| $1.79M | 0.6% |
19,512
+3,467
| +22% | +$319K |
|