WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.17%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$281M
AUM Growth
+$281M
(+7.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
166
New
24
Increased
64
Reduced
48
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.5M |
| 2 |
Alibaba
BABA
|
$3M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
NVR
NVR
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.95M |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.62M |
| 2 |
British American Tobacco
BTI
|
$2.02M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 4 |
Capital One
COF
|
$1.51M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.43M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.97M | 1.06% |
68,904
+21,176
| +44% | +$913K |
|
27
Applied Materials
AMAT
$124B
| $2.93M | 1.04% |
49,246
-13,471
| -21% | -$801K |
|
28
Intel
INTC
$105B
| $2.85M | 1.01% |
55,008
-25,568
| -32% | -$1.32M |
|
|
29
Coca-Cola
KO
$297B
| $2.8M | 1% |
56,735
+39,566
| +230% | +$1.95M |
|
30
Blackrock
BLK
$170B
| $2.76M | 0.98% |
4,900
+640
| +15% | +$361K |
|
31
Amgen
AMGN
$153B
| $2.6M | 0.92% |
10,224
-3,315
| -24% | -$843K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.92% |
9,317
+575
| +7% | +$160K |
|
33
Emerson Electric
EMR
$72.9B
| $2.42M | 0.86% |
36,826
+7,099
| +24% | +$466K |
|
34
Philip Morris
PM
$254B
| $2.39M | 0.85% |
31,808
+2,875
| +10% | +$216K |
|
35
Elevance Health
ELV
$72.4B
| $2.37M | 0.84% |
8,837
-474
| -5% | -$127K |
|
36
Verizon
VZ
$184B
| $2.34M | 0.83% |
39,341
+9,835
| +33% | +$585K |
|
37
Garmin
GRMN
$45.6B
| $2.24M | 0.8% |
23,620
-8,005
| -25% | -$759K |
|
38
Eaton
ETN
$134B
| $2.18M | 0.78% |
21,374
+1,413
| +7% | +$144K |
|
39
Adobe
ADBE
$148B
| $2.16M | 0.77% |
4,408
+2,284
| +108% | +$1.12M |
|
|
40
NVR
NVR
$22.6B
| $2.11M | 0.75% |
+516
| New | +$2.11M |
|
41
Texas Instruments
TXN
$178B
| $2.11M | 0.75% |
14,752
-4,279
| -22% | -$611K |
|
42
Merck
MRK
$210B
| $1.95M | 0.69% |
+23,541
| New | +$1.95M |
|
43
PayPal
PYPL
$66.5B
| $1.92M | 0.68% |
9,767
+5,695
| +140% | +$1.12M |
|
44
Cigna
CI
$80.2B
| $1.92M | 0.68% |
11,318
-3,865
| -25% | -$655K |
|
45
Chevron
CVX
$318B
| $1.92M | 0.68% |
26,590
+4,552
| +21% | +$328K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.68% |
12,806
+96
| +0.8% | +$14.3K |
|
47
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.66% |
5,899
+57
| +1% | +$18K |
|
48
Morgan Stanley
MS
$237B
| $1.82M | 0.65% |
37,539
| – | – |
|
49
Duke Energy
DUK
$94.5B
| $1.81M | 0.65% |
20,467
-2,312
| -10% | -$205K |
|
50
Bank of America
BAC
$371B
| $1.81M | 0.64% |
75,011
+1,204
| +2% | +$29K |
|