WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.9%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$262M
AUM Growth
+$15M
(+6.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.88M |
| 2 |
Gilead Sciences
GILD
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
Allstate
ALL
|
$1.52M |
| 3 |
Wells Fargo
WFC
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.18M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$47.9B
| $2.88M | 1.1% |
+56,171
| New | +$2.88M |
|
27
Valero Energy
VLO
$48.4B
| $2.85M | 1.09% |
33,309
+14,524
| +77% | +$1.24M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $2.84M | 1.08% |
36,598
+3,553
| +11% | +$276K |
|
29
Elevance Health
ELV
$69.4B
| $2.84M | 1.08% |
10,050
+41
| +0.4% | +$11.6K |
|
30
Cigna
CI
$80.9B
| $2.73M | 1.04% |
17,346
+2,473
| +17% | +$389K |
|
31
Chevron
CVX
$319B
| $2.67M | 1.02% |
21,431
+4,895
| +30% | +$609K |
|
|
32
Intel
INTC
$107B
| $2.65M | 1.01% |
55,253
-36,232
| -40% | -$1.73M |
|
33
Texas Instruments
TXN
$171B
| $2.6M | 0.99% |
22,693
+206
| +0.9% | +$23.6K |
|
34
Applied Materials
AMAT
$127B
| $2.49M | 0.95% |
55,467
+539
| +1% | +$24.2K |
|
|
35
Broadcom
AVGO
$1.44T
| $2.46M | 0.94% |
85,480
+52,170
| +157% | +$1.5M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.38M | 0.91% |
44,020
+380
| +0.9% | +$20.6K |
|
37
MetLife
MET
$54.3B
| $2.28M | 0.87% |
45,903
+1,315
| +3% | +$65.3K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 0.86% |
34,525
+2,036
| +6% | +$134K |
|
39
Garmin
GRMN
$45.6B
| $2.08M | 0.79% |
26,102
+1,705
| +7% | +$136K |
|
40
AbbVie
ABBV
$375B
| $2.07M | 0.79% |
28,438
-5,297
| -16% | -$385K |
|
41
Northrop Grumman
NOC
$82.7B
| $2.04M | 0.78% |
6,313
+45
| +0.7% | +$14.5K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $2.03M | 0.77% |
12,145
-3,163
| -21% | -$529K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.77% |
36,853
-12,270
| -25% | -$671K |
|
44
CVS Health
CVS
$93.3B
| $2.01M | 0.76% |
36,830
-4,668
| -11% | -$254K |
|
45
Philip Morris
PM
$249B
| $1.98M | 0.75% |
25,185
-6,008
| -19% | -$472K |
|
46
US Bancorp
USB
$76.5B
| $1.93M | 0.73% |
36,789
+1,206
| +3% | +$63.2K |
|
47
WEC Energy
WEC
$34.5B
| $1.82M | 0.69% |
21,824
+1,524
| +8% | +$127K |
|
48
Huntington Ingalls Industries
HII
$10.5B
| $1.8M | 0.69% |
8,028
-31
| -0.4% | -$6.97K |
|
49
Costco
COST
$424B
| $1.76M | 0.67% |
6,677
+67
| +1% | +$17.7K |
|
50
Constellation Brands
STZ
$25.8B
| $1.76M | 0.67% |
8,959
+4,277
| +91% | +$842K |
|