WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-17.15%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$232M
AUM Growth
-$59.9M
(-21%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
151
New
14
Increased
76
Reduced
39
Closed
22
Top Buys
| 1 |
Progressive
PGR
|
$1.34M |
| 2 |
American Tower
AMT
|
$961K |
| 3 |
Applied Materials
AMAT
|
$865K |
| 4 |
IBM
IBM
|
$802K |
| 5 |
McDonald's
MCD
|
$755K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.21M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Allison Transmission
ALSN
|
$1.08M |
| 4 |
Constellation Brands
STZ
|
$1.03M |
| 5 |
Lincoln National
LNC
|
$953K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $2.38M | 1.03% |
15,962
+119
| +0.8% | +$17.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.38M | 1.02% |
40,900
+300
| +0.7% | +$17.4K |
|
28
Starbucks
SBUX
$98.9B
| $2.37M | 1.02% |
35,981
+8,482
| +31% | +$558K |
|
29
CVS Health
CVS
$93.2B
| $2.36M | 1.02% |
39,819
-13,291
| -25% | -$789K |
|
30
Texas Instruments
TXN
$170B
| $2.28M | 0.98% |
22,842
+1,899
| +9% | +$190K |
|
31
Equinix
EQIX
$74.9B
| $2.24M | 0.96% |
3,579
+237
| +7% | +$148K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.94% |
36,440
+452
| +1% | +$27.2K |
|
33
Citigroup
C
$177B
| $2.08M | 0.9% |
49,478
-2,927
| -6% | -$123K |
|
34
Philip Morris
PM
$250B
| $2M | 0.86% |
27,416
+1,044
| +4% | +$76.2K |
|
35
Bank of America
BAC
$374B
| $1.98M | 0.85% |
93,133
-20,542
| -18% | -$436K |
|
36
Garmin
GRMN
$46.2B
| $1.97M | 0.85% |
26,314
+782
| +3% | +$58.6K |
|
37
Northrop Grumman
NOC
$82.9B
| $1.86M | 0.8% |
6,159
+27
| +0.4% | +$8.17K |
|
38
Blackrock
BLK
$171B
| $1.77M | 0.76% |
4,013
+1,335
| +50% | +$587K |
|
|
39
McDonald's
MCD
$228B
| $1.74M | 0.75% |
10,500
+4,565
| +77% | +$755K |
|
40
Chevron
CVX
$321B
| $1.68M | 0.72% |
23,212
-9,847
| -30% | -$714K |
|
41
Fortinet
FTNT
$58.2B
| $1.65M | 0.71% |
81,710
+26,540
| +48% | +$537K |
|
42
British American Tobacco
BTI
$121B
| $1.63M | 0.7% |
47,574
+1,764
| +4% | +$60.3K |
|
43
Gilead Sciences
GILD
$140B
| $1.62M | 0.7% |
21,631
+147
| +0.7% | +$11K |
|
44
Campbell Soup
CPB
$9.82B
| $1.59M | 0.69% |
34,476
+13,827
| +67% | +$638K |
|
45
Verizon
VZ
$187B
| $1.56M | 0.67% |
29,082
-2,439
| -8% | -$131K |
|
46
Altria Group
MO
$112B
| $1.54M | 0.66% |
39,697
+14,347
| +57% | +$555K |
|
47
Coca-Cola
KO
$295B
| $1.52M | 0.65% |
34,301
+9,324
| +37% | +$413K |
|
48
Costco
COST
$425B
| $1.49M | 0.64% |
5,237
-1,108
| -17% | -$316K |
|
49
L3Harris
LHX
$51.2B
| $1.48M | 0.64% |
8,223
-23
| -0.3% | -$4.14K |
|
50
Valero Energy
VLO
$48.6B
| $1.48M | 0.64% |
32,540
+12,119
| +59% | +$550K |
|