WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+3.54%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$278M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$2.55M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.7M |
| 3 |
Equinix
EQIX
|
$1.63M |
| 4 |
Public Storage
PSA
|
$1.33M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.81M |
| 2 |
Centene
CNC
|
$1.38M |
| 3 |
Prudential Financial
PRU
|
$1.19M |
| 4 |
Progressive
PGR
|
$1.17M |
| 5 |
CBRE Group
CBRE
|
$1.17M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.92% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $3M | 1.08% |
14,475
+5,516
| +62% | +$1.14M |
|
27
CVS Health
CVS
$93.5B
| $2.96M | 1.06% |
46,869
+10,039
| +27% | +$633K |
|
28
Texas Instruments
TXN
$170B
| $2.93M | 1.05% |
22,693
| – | – |
|
29
Intel
INTC
$108B
| $2.84M | 1.02% |
55,110
-143
| -0.3% | -$7.37K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.69M | 0.97% |
44,020
| – | – |
|
31
Starbucks
SBUX
$98.9B
| $2.64M | 0.95% |
29,798
+13,281
| +80% | +$1.17M |
|
32
Cigna
CI
$81.2B
| $2.62M | 0.94% |
17,293
-53
| -0.3% | -$8.04K |
|
33
Broadcom
AVGO
$1.44T
| $2.62M | 0.94% |
94,940
+9,460
| +11% | +$261K |
|
34
WEC Energy
WEC
$34.6B
| $2.55M | 0.92% |
26,799
+4,975
| +23% | +$473K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.53M | 0.91% |
42,245
+7,720
| +22% | +$462K |
|
36
Applied Materials
AMAT
$126B
| $2.46M | 0.88% |
49,325
-6,142
| -11% | -$306K |
|
37
Elevance Health
ELV
$69.4B
| $2.41M | 0.86% |
10,027
-23
| -0.2% | -$5.52K |
|
38
Northrop Grumman
NOC
$83B
| $2.36M | 0.85% |
6,304
-9
| -0.1% | -$3.37K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.82% |
28,183
-8,415
| -23% | -$683K |
|
40
US Bancorp
USB
$76.5B
| $2.27M | 0.81% |
40,941
+4,152
| +11% | +$230K |
|
41
Gilead Sciences
GILD
$140B
| $2.17M | 0.78% |
34,233
-10,727
| -24% | -$680K |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.14M | 0.77% |
27,077
+21,550
| +390% | +$1.7M |
|
43
Garmin
GRMN
$45.7B
| $2.13M | 0.77% |
25,173
-929
| -4% | -$78.7K |
|
44
Philip Morris
PM
$251B
| $2M | 0.72% |
26,363
+1,178
| +5% | +$89.5K |
|
45
Oneok
OKE
$46.8B
| $1.97M | 0.71% |
26,686
+4,819
| +22% | +$355K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.95M | 0.7% |
12,988
+843
| +7% | +$127K |
|
47
Duke Energy
DUK
$94B
| $1.94M | 0.7% |
20,248
+6,584
| +48% | +$631K |
|
48
Costco
COST
$424B
| $1.92M | 0.69% |
6,675
-2
| -0% | -$576 |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.86M | 0.67% |
9,480
+654
| +7% | +$128K |
|
50
MetLife
MET
$54.4B
| $1.86M | 0.67% |
39,393
-6,510
| -14% | -$307K |
|