WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+8.65%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$369M
AUM Growth
+$38.4M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
160
New
16
Increased
93
Reduced
31
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$2.91M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.92M |
| 4 |
L3Harris
LHX
|
$1.52M |
| 5 |
EQT Corp
EQT
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.28M |
| 2 |
Jefferies Financial Group
JEF
|
$1.95M |
| 3 |
Hartford Financial Services
HIG
|
$1.61M |
| 4 |
McKesson
MCK
|
$1.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.26M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 19.71% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.65B
| $4.1M | 1.11% |
149,297
+3,164
| +2% | +$86.9K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 1.11% |
77,951
+25,933
| +50% | +$1.36M |
|
28
Cisco
CSCO
$269B
| $3.94M | 1.07% |
74,289
+4,003
| +6% | +$212K |
|
29
IBM
IBM
$230B
| $3.85M | 1.05% |
27,497
+1,013
| +4% | +$142K |
|
30
Emerson Electric
EMR
$74.9B
| $3.75M | 1.02% |
38,955
+1,320
| +4% | +$127K |
|
31
CVS Health
CVS
$93.4B
| $3.71M | 1.01% |
44,460
+2,493
| +6% | +$208K |
|
32
Invesco
IVZ
$9.79B
| $3.69M | 1% |
138,133
+3,303
| +2% | +$88.3K |
|
33
PNC Financial Services
PNC
$81.7B
| $3.69M | 1% |
19,354
+687
| +4% | +$131K |
|
34
Capital One
COF
$145B
| $3.48M | 0.94% |
22,496
-5,813
| -21% | -$899K |
|
35
Visa
V
$680B
| $3.37M | 0.91% |
14,392
+2,526
| +21% | +$591K |
|
36
Eaton
ETN
$136B
| $3.33M | 0.9% |
22,440
+867
| +4% | +$128K |
|
37
Boeing
BA
$174B
| $3.17M | 0.86% |
13,237
+4,135
| +45% | +$991K |
|
38
Altria Group
MO
$112B
| $3.13M | 0.85% |
65,715
-7,440
| -10% | -$355K |
|
39
Mastercard
MA
$538B
| $3.13M | 0.85% |
8,569
-1,638
| -16% | -$598K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $3.05M | 0.83% |
41,662
+1,376
| +3% | +$101K |
|
|
41
General Motors
GM
$55.4B
| $2.91M | 0.79% |
+49,148
| New | +$2.91M |
|
42
International Paper
IP
$25.5B
| $2.89M | 0.79% |
49,845
+2,197
| +5% | +$128K |
|
43
Valero Energy
VLO
$48.3B
| $2.83M | 0.77% |
36,273
+497
| +1% | +$38.8K |
|
44
Lam Research
LRCX
$127B
| $2.7M | 0.73% |
41,550
+14,990
| +56% | +$976K |
|
45
Toronto Dominion Bank
TD
$128B
| $2.64M | 0.72% |
37,686
+1,477
| +4% | +$103K |
|
46
Lockheed Martin
LMT
$107B
| $2.61M | 0.71% |
6,899
+2,785
| +68% | +$1.05M |
|
47
Duke Energy
DUK
$94B
| $2.55M | 0.69% |
25,856
+1,000
| +4% | +$98.7K |
|
48
Travel + Leisure Co
TNL
$4.12B
| $2.44M | 0.66% |
41,090
+1,080
| +3% | +$64.2K |
|
49
CACI
CACI
$10.1B
| $2.34M | 0.63% |
9,174
+4,560
| +99% | +$1.16M |
|
50
BP
BP
$88.4B
| $2.31M | 0.63% |
87,581
+3,580
| +4% | +$94.6K |
|