WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+14.79%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
+$10.2M
(+3.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
168
New
22
Increased
48
Reduced
75
Closed
23
Top Buys
| 1 |
Synchrony
SYF
|
$4.48M |
| 2 |
CACI
CACI
|
$2.82M |
| 3 |
FedEx
FDX
|
$2.45M |
| 4 |
Labcorp
LH
|
$2.02M |
| 5 |
Etsy
ETSY
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.75M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
Home Depot
HD
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Visa
V
|
$1.81M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$144B
| $3.04M | 1.04% |
30,755
+14,250
| +86% | +$1.41M |
|
27
Progressive
PGR
$146B
| $3.03M | 1.04% |
30,600
-12,749
| -29% | -$1.26M |
|
28
Altria Group
MO
$112B
| $3.01M | 1.03% |
73,476
+34,008
| +86% | +$1.39M |
|
|
29
CACI
CACI
$10.1B
| $2.82M | 0.97% |
+11,293
| New | +$2.82M |
|
30
Costco
COST
$425B
| $2.81M | 0.96% |
7,455
-2,550
| -25% | -$961K |
|
31
Cisco
CSCO
$270B
| $2.74M | 0.94% |
61,187
-21,480
| -26% | -$961K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $2.73M | 0.94% |
35,350
-1,918
| -5% | -$148K |
|
33
Philip Morris
PM
$251B
| $2.69M | 0.92% |
32,455
+647
| +2% | +$53.6K |
|
34
Eaton
ETN
$135B
| $2.64M | 0.91% |
21,951
+577
| +3% | +$69.3K |
|
35
Lowe's Companies
LOW
$148B
| $2.64M | 0.91% |
16,422
-4,651
| -22% | -$747K |
|
36
Emerson Electric
EMR
$73.9B
| $2.58M | 0.88% |
32,044
-4,782
| -13% | -$384K |
|
37
Bank of America
BAC
$374B
| $2.51M | 0.86% |
82,855
+7,844
| +10% | +$238K |
|
38
Garmin
GRMN
$46.1B
| $2.5M | 0.86% |
20,867
-2,753
| -12% | -$329K |
|
39
Intel
INTC
$106B
| $2.5M | 0.86% |
50,081
-4,927
| -9% | -$245K |
|
|
40
FedEx
FDX
$52.5B
| $2.45M | 0.84% |
+9,442
| New | +$2.45M |
|
41
Elevance Health
ELV
$69.9B
| $2.36M | 0.81% |
7,363
-1,474
| -17% | -$473K |
|
42
PNC Financial Services
PNC
$81.4B
| $2.36M | 0.81% |
15,821
+486
| +3% | +$72.4K |
|
43
Alibaba
BABA
$314B
| $2.35M | 0.81% |
10,107
-82
| -0.8% | -$19.1K |
|
44
Cigna
CI
$80.8B
| $2.3M | 0.79% |
11,062
-256
| -2% | -$53.3K |
|
45
Texas Instruments
TXN
$170B
| $2.23M | 0.76% |
13,570
-1,182
| -8% | -$194K |
|
46
PayPal
PYPL
$64.9B
| $2.1M | 0.72% |
8,984
-783
| -8% | -$183K |
|
|
47
Labcorp
LH
$22.8B
| $2.02M | 0.69% |
+11,571
| New | +$2.02M |
|
48
Merck
MRK
$208B
| $1.97M | 0.68% |
25,201
+530
| +2% | +$41.4K |
|
49
Duke Energy
DUK
$93.9B
| $1.94M | 0.67% |
21,155
+688
| +3% | +$63K |
|
50
Chevron
CVX
$320B
| $1.93M | 0.66% |
22,852
-3,738
| -14% | -$316K |
|