WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-0.39%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$352M
AUM Growth
+$352M
(-4.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
23
Increased
63
Reduced
58
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$6.42M |
| 2 |
Accenture
ACN
|
$2.51M |
| 3 |
ConocoPhillips
COP
|
$2.33M |
| 4 |
Etsy
ETSY
|
$2.17M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.06M |
Top Sells
| 1 |
Capital One
COF
|
$3.2M |
| 2 |
Allstate
ALL
|
$3.1M |
| 3 |
Synchrony
SYF
|
$2.72M |
| 4 |
Tesla
TSLA
|
$2.25M |
| 5 |
Chevron
CVX
|
$2.11M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $3.92M | 1.11% |
41,607
+2,652
| +7% | +$250K |
|
27
IBM
IBM
$227B
| $3.9M | 1.11% |
29,359
+1,862
| +7% | +$247K |
|
28
CVS Health
CVS
$93B
| $3.81M | 1.08% |
44,847
+387
| +0.9% | +$32.8K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 1.08% |
80,864
+2,913
| +4% | +$137K |
|
30
PayPal
PYPL
$66.5B
| $3.7M | 1.05% |
14,222
-1,869
| -12% | -$486K |
|
|
31
Chevron
CVX
$318B
| $3.7M | 1.05% |
36,441
-20,804
| -36% | -$2.11M |
|
|
32
ConocoPhillips
COP
$118B
| $3.67M | 1.04% |
54,146
+34,446
| +175% | +$2.33M |
|
33
Eaton
ETN
$134B
| $3.53M | 1% |
23,652
+1,212
| +5% | +$181K |
|
34
Invesco
IVZ
$9.68B
| $3.47M | 0.99% |
144,090
+5,957
| +4% | +$144K |
|
|
35
Synchrony
SYF
$28.1B
| $3.29M | 0.93% |
67,286
-55,622
| -45% | -$2.72M |
|
36
International Paper
IP
$25.4B
| $2.82M | 0.8% |
53,183
+3,338
| +7% | +$177K |
|
37
Newell Brands
NWL
$2.64B
| $2.78M | 0.79% |
125,739
-23,558
| -16% | -$522K |
|
38
Lowe's Companies
LOW
$146B
| $2.78M | 0.79% |
13,716
+3,958
| +41% | +$803K |
|
39
Mastercard
MA
$536B
| $2.77M | 0.79% |
7,971
-598
| -7% | -$208K |
|
40
Duke Energy
DUK
$94.5B
| $2.7M | 0.77% |
27,659
+1,803
| +7% | +$176K |
|
41
Toronto Dominion Bank
TD
$128B
| $2.67M | 0.76% |
40,296
+2,610
| +7% | +$173K |
|
42
Oneok
OKE
$46.5B
| $2.58M | 0.73% |
44,442
+2,847
| +7% | +$165K |
|
43
BP
BP
$88.8B
| $2.56M | 0.73% |
93,620
+6,039
| +7% | +$165K |
|
|
44
Accenture
ACN
$158B
| $2.51M | 0.71% |
+7,856
| New | +$2.51M |
|
45
McKesson
MCK
$85.9B
| $2.5M | 0.71% |
12,528
+8,623
| +221% | +$1.72M |
|
|
SGI
46
Somnigroup International Inc.
SGI
$17.8B
| $2.48M | 0.71% |
53,517
+11,971
| +29% | +$556K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.7% |
15,274
+4,335
| +40% | +$700K |
|
48
Valero Energy
VLO
$48.3B
| $2.34M | 0.66% |
33,082
-3,191
| -9% | -$225K |
|
49
L3Harris
LHX
$51.1B
| $2.32M | 0.66% |
10,536
+144
| +1% | +$31.7K |
|
50
US Bancorp
USB
$75.5B
| $2.32M | 0.66% |
38,957
+2,524
| +7% | +$150K |
|