WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+13.74%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$14.1M
(+6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
48
Reduced
76
Closed
20
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 2 |
Intel
INTC
|
$2.24M |
| 3 |
Cigna
CI
|
$1.64M |
| 4 |
Netflix
NFLX
|
$1.17M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Altria Group
MO
|
$1.76M |
| 3 |
Elevance Health
ELV
|
$1.49M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.44M |
| 5 |
Caterpillar
CAT
|
$1.37M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $2.76M | 1.12% |
15,308
-2,608
| -15% | -$471K |
|
27
Philip Morris
PM
$249B
| $2.76M | 1.11% |
31,193
+4,019
| +15% | +$355K |
|
28
AbbVie
ABBV
$375B
| $2.72M | 1.1% |
33,735
-3,724
| -10% | -$300K |
|
29
Pfizer
PFE
$139B
| $2.68M | 1.08% |
66,443
-7,809
| -11% | -$315K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.57M | 1.04% |
43,640
-7,500
| -15% | -$441K |
|
31
NextEra Energy, Inc.
NEE
$145B
| $2.45M | 0.99% |
50,600
-14,888
| -23% | -$720K |
|
|
32
Cigna
CI
$80.6B
| $2.39M | 0.97% |
14,873
+10,172
| +216% | +$1.64M |
|
33
Texas Instruments
TXN
$170B
| $2.39M | 0.96% |
22,487
-3,827
| -15% | -$406K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.95% |
+33,045
| New | +$2.35M |
|
|
35
CVS Health
CVS
$93.1B
| $2.24M | 0.9% |
41,498
-35,837
| -46% | -$1.93M |
|
36
Applied Materials
AMAT
$127B
| $2.18M | 0.88% |
54,928
+55
| +0.1% | +$2.18K |
|
37
Garmin
GRMN
$45.6B
| $2.11M | 0.85% |
24,397
-1,343
| -5% | -$116K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 0.84% |
32,489
+2,031
| +7% | +$130K |
|
39
Chevron
CVX
$319B
| $2.04M | 0.82% |
16,536
+6,645
| +67% | +$819K |
|
40
Las Vegas Sands
LVS
$37.7B
| $1.94M | 0.79% |
31,886
+16,693
| +110% | +$1.02M |
|
41
MetLife
MET
$54.4B
| $1.9M | 0.77% |
44,588
+1,620
| +4% | +$69K |
|
42
Wells Fargo
WFC
$262B
| $1.88M | 0.76% |
38,969
-9,709
| -20% | -$469K |
|
43
Centene
CNC
$14B
| $1.79M | 0.72% |
33,721
-17,475
| -34% | -$928K |
|
44
Allstate
ALL
$54.7B
| $1.74M | 0.7% |
18,512
+62
| +0.3% | +$5.84K |
|
45
US Bancorp
USB
$76.5B
| $1.71M | 0.69% |
35,583
+1,474
| +4% | +$71K |
|
46
Northrop Grumman
NOC
$82.8B
| $1.69M | 0.68% |
6,268
-231
| -4% | -$62.3K |
|
47
Huntington Ingalls Industries
HII
$10.5B
| $1.67M | 0.67% |
8,059
-391
| -5% | -$81K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.61M | 0.65% |
17,078
+5,772
| +51% | +$544K |
|
49
WEC Energy
WEC
$34.5B
| $1.61M | 0.65% |
20,300
+1,585
| +8% | +$125K |
|
50
Costco
COST
$424B
| $1.6M | 0.65% |
6,610
-628
| -9% | -$152K |
|