WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+11.7%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
172
New
27
Increased
58
Reduced
58
Closed
28
Top Buys
| 1 |
Newell Brands
NWL
|
$3.91M |
| 2 |
Allstate
ALL
|
$3.43M |
| 3 |
Invesco
IVZ
|
$3.4M |
| 4 |
Chevron
CVX
|
$3.09M |
| 5 |
Tesla
TSLA
|
$2.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.99M |
| 2 |
Garmin
GRMN
|
$2.5M |
| 3 |
Intel
INTC
|
$2.5M |
| 4 |
Texas Instruments
TXN
|
$2.23M |
| 5 |
Home Depot
HD
|
$2.04M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $3.72M | 1.13% |
15,308
+6,324
| +70% | +$1.54M |
|
27
Cisco
CSCO
$268B
| $3.63M | 1.1% |
70,286
+9,099
| +15% | +$470K |
|
28
Mastercard
MA
$536B
| $3.63M | 1.1% |
10,207
+925
| +10% | +$329K |
|
29
Capital One
COF
$142B
| $3.6M | 1.09% |
28,309
-2,446
| -8% | -$311K |
|
|
30
Invesco
IVZ
$9.68B
| $3.4M | 1.03% |
+134,830
| New | +$3.4M |
|
31
Emerson Electric
EMR
$72.9B
| $3.4M | 1.03% |
37,635
+5,591
| +17% | +$504K |
|
32
IBM
IBM
$227B
| $3.37M | 1.02% |
25,319
+11,713
| +86% | +$1.56M |
|
33
PNC Financial Services
PNC
$80.7B
| $3.27M | 0.99% |
18,667
+2,846
| +18% | +$499K |
|
34
CVS Health
CVS
$93B
| $3.16M | 0.96% |
41,967
-3,793
| -8% | -$285K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.92% |
40,286
+4,936
| +14% | +$373K |
|
36
Eaton
ETN
$134B
| $2.98M | 0.9% |
21,573
-378
| -2% | -$52.3K |
|
|
37
Tesla
TSLA
$1.08T
| $2.97M | 0.9% |
+4,440
| New | +$2.97M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.86% |
+52,018
| New | +$2.86M |
|
39
FedEx
FDX
$53.2B
| $2.82M | 0.85% |
9,912
+470
| +5% | +$133K |
|
40
NVIDIA
NVDA
$4.15T
| $2.74M | 0.83% |
5,132
-1,261
| -20% | -$673K |
|
41
Valero Energy
VLO
$48.3B
| $2.56M | 0.78% |
35,776
+4,052
| +13% | +$290K |
|
42
Visa
V
$681B
| $2.51M | 0.76% |
11,866
-8,853
| -43% | -$1.87M |
|
43
Walt Disney
DIS
$211B
| $2.51M | 0.76% |
+13,585
| New | +$2.51M |
|
44
Travel + Leisure Co
TNL
$4.06B
| $2.45M | 0.74% |
40,010
+1,169
| +3% | +$71.5K |
|
45
International Paper
IP
$25.4B
| $2.44M | 0.74% |
45,121
+22,896
| +103% | +$1.24M |
|
46
Lowe's Companies
LOW
$146B
| $2.43M | 0.74% |
12,767
-3,655
| -22% | -$695K |
|
47
Duke Energy
DUK
$94.5B
| $2.4M | 0.73% |
24,856
+3,701
| +17% | +$357K |
|
48
Toronto Dominion Bank
TD
$128B
| $2.36M | 0.72% |
36,209
+5,400
| +18% | +$352K |
|
49
Boeing
BA
$176B
| $2.32M | 0.7% |
9,102
+1,460
| +19% | +$372K |
|
50
Alibaba
BABA
$325B
| $2.28M | 0.69% |
10,058
-49
| -0.5% | -$11.1K |
|