WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-14.4%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$233M
AUM Growth
+$233M
(-15%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
61
Reduced
64
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 4 |
McDonald's
MCD
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Costco
COST
|
$1.57M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
Synchrony
SYF
|
$957K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 18.54% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $2.78M | 1.19% |
25,309
+19,625
| +345% | +$2.15M |
|
27
Caterpillar
CAT
$194B
| $2.75M | 1.18% |
21,673
+983
| +5% | +$125K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.67M | 1.14% |
2,557
-241
| -9% | -$252K |
|
29
Texas Instruments
TXN
$178B
| $2.49M | 1.07% |
26,314
-46
| -0.2% | -$4.35K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $2.46M | 1.05% |
17,916
-4,710
| -21% | -$646K |
|
31
Mastercard
MA
$536B
| $2.37M | 1.01% |
12,535
+2,388
| +24% | +$451K |
|
32
Intel
INTC
$105B
| $2.34M | 1% |
49,817
+6,409
| +15% | +$301K |
|
33
Wells Fargo
WFC
$258B
| $2.24M | 0.96% |
48,678
+19,745
| +68% | +$910K |
|
34
Altria Group
MO
$112B
| $1.88M | 0.8% |
37,993
-1,592
| -4% | -$78.6K |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.83M | 0.78% |
7,756
+1,081
| +16% | +$255K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.78% |
30,458
-1,585
| -5% | -$95K |
|
37
PNC Financial Services
PNC
$80.7B
| $1.82M | 0.78% |
15,577
-810
| -5% | -$94.7K |
|
38
Philip Morris
PM
$254B
| $1.81M | 0.78% |
27,174
-482
| -2% | -$32.2K |
|
39
Citigroup
C
$175B
| $1.81M | 0.78% |
34,753
-4,128
| -11% | -$215K |
|
40
Applied Materials
AMAT
$124B
| $1.8M | 0.77% |
54,873
-1,786
| -3% | -$58.5K |
|
41
MetLife
MET
$53.6B
| $1.77M | 0.76% |
42,968
+22,563
| +111% | +$927K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.75% |
37,664
-8,036
| -18% | -$374K |
|
43
Coca-Cola
KO
$297B
| $1.75M | 0.75% |
36,869
-2,471
| -6% | -$117K |
|
44
Garmin
GRMN
$45.6B
| $1.63M | 0.7% |
25,740
-815
| -3% | -$51.6K |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $1.61M | 0.69% |
8,450
-350
| -4% | -$66.6K |
|
46
Emerson Electric
EMR
$72.9B
| $1.6M | 0.68% |
26,710
+8,110
| +44% | +$485K |
|
47
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.68% |
6,499
+1,553
| +31% | +$380K |
|
48
Best Buy
BBY
$15.8B
| $1.56M | 0.67% |
29,448
+4,479
| +18% | +$237K |
|
49
US Bancorp
USB
$75.5B
| $1.56M | 0.67% |
34,109
-15,751
| -32% | -$719K |
|
50
Allstate
ALL
$53.9B
| $1.52M | 0.65% |
18,450
-1,735
| -9% | -$143K |
|