WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+21.07%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
161
New
32
Increased
47
Reduced
63
Closed
19
Top Buys
| 1 |
Target
TGT
|
$2.41M |
| 2 |
Capital One
COF
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.91M |
| 4 |
Teradyne
TER
|
$1.34M |
| 5 |
General Mills
GIS
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
American Express
AXP
|
$2.57M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.69% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $2.45M | 0.94% |
9,311
-2,351
| -20% | -$618K |
|
27
Citigroup
C
$175B
| $2.44M | 0.94% |
47,728
-1,750
| -4% | -$89.4K |
|
28
Texas Instruments
TXN
$178B
| $2.42M | 0.93% |
19,031
-3,811
| -17% | -$484K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.42M | 0.93% |
1,703
-342
| -17% | -$485K |
|
|
30
Target
TGT
$42B
| $2.41M | 0.92% |
+20,084
| New | +$2.41M |
|
|
31
Capital One
COF
$142B
| $2.34M | 0.9% |
+37,452
| New | +$2.34M |
|
32
Equinix
EQIX
$74.6B
| $2.33M | 0.89% |
3,311
-268
| -7% | -$188K |
|
33
Blackrock
BLK
$170B
| $2.32M | 0.89% |
4,260
+247
| +6% | +$134K |
|
34
Costco
COST
$421B
| $2.18M | 0.84% |
7,190
+1,953
| +37% | +$592K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.81% |
8,742
-368
| -4% | -$88.4K |
|
36
Valero Energy
VLO
$48.3B
| $2.06M | 0.79% |
34,963
+2,423
| +7% | +$143K |
|
37
Philip Morris
PM
$254B
| $2.03M | 0.78% |
28,933
+1,517
| +6% | +$106K |
|
38
British American Tobacco
BTI
$120B
| $2.02M | 0.77% |
52,022
+4,448
| +9% | +$173K |
|
39
Chevron
CVX
$318B
| $1.97M | 0.75% |
22,038
-1,174
| -5% | -$105K |
|
40
Broadcom
AVGO
$1.42T
| $1.95M | 0.75% |
6,190
+582
| +10% | +$184K |
|
41
Emerson Electric
EMR
$72.9B
| $1.84M | 0.71% |
29,727
+753
| +3% | +$46.7K |
|
42
Duke Energy
DUK
$94.5B
| $1.82M | 0.7% |
22,779
+5,305
| +30% | +$424K |
|
43
Morgan Stanley
MS
$237B
| $1.81M | 0.7% |
37,539
-205
| -0.5% | -$9.9K |
|
44
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.69% |
5,842
-317
| -5% | -$97.5K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.69% |
12,710
+4,280
| +51% | +$602K |
|
46
Bank of America
BAC
$371B
| $1.75M | 0.67% |
73,807
-19,326
| -21% | -$459K |
|
47
Eaton
ETN
$134B
| $1.75M | 0.67% |
19,961
+1,258
| +7% | +$110K |
|
|
48
General Mills
GIS
$26.6B
| $1.7M | 0.65% |
27,637
+19,731
| +250% | +$1.22M |
|
49
Gilead Sciences
GILD
$140B
| $1.63M | 0.63% |
21,219
-412
| -2% | -$31.7K |
|
50
Verizon
VZ
$184B
| $1.63M | 0.62% |
29,506
+424
| +1% | +$23.4K |
|