WIS

Wright Investors Service Portfolio holdings

AUM $331M
This Quarter Return
+10.61%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$14.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.14%
Holding
156
New
12
Increased
79
Reduced
49
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
$3.37M
2
MAR icon
Marriott International Class A Common Stock
MAR
$2.59M
3
CAT icon
Caterpillar
CAT
$2.59M
4
CSCO icon
Cisco
CSCO
$2.57M
5
AMP icon
Ameriprise Financial
AMP
$2.31M

Top Sells

1
AAPL icon
Apple
AAPL
$2.69M
2
ABT icon
Abbott
ABT
$1.7M
3
MO icon
Altria Group
MO
$1.32M
4
CHTR icon
Charter Communications
CHTR
$1.17M
5
KLAC icon
KLA
KLAC
$1.03M

Sector Composition

1 Technology 24.59%
2 Financials 16.33%
3 Healthcare 12.64%
4 Consumer Discretionary 11.62%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$158B
$4.4M 1.11%
10,614
+2,758
+35% +$1.14M
CVX icon
27
Chevron
CVX
$318B
$4.4M 1.11%
37,493
+1,052
+3% +$123K
ETN icon
28
Eaton
ETN
$134B
$4.35M 1.1%
25,177
+1,525
+6% +$264K
EMR icon
29
Emerson Electric
EMR
$72.9B
$4.18M 1.06%
44,994
+3,387
+8% +$315K
MCK icon
30
McKesson
MCK
$85.9B
$4.1M 1.04%
16,477
+3,949
+32% +$982K
CVS icon
31
CVS Health
CVS
$93B
$4.09M 1.03%
39,621
-5,226
-12% -$539K
IBM icon
32
IBM
IBM
$227B
$4.02M 1.02%
30,057
+698
+2% +$93.3K
LOW icon
33
Lowe's Companies
LOW
$146B
$3.65M 0.92%
14,105
+389
+3% +$101K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.92%
69,635
-11,229
-14% -$586K
IVZ icon
35
Invesco
IVZ
$9.68B
$3.49M 0.88%
151,589
+7,499
+5% +$173K
TSLA icon
36
Tesla
TSLA
$1.08T
$3.37M 0.85%
+9,570
New +$3.37M
TD icon
37
Toronto Dominion Bank
TD
$128B
$3.34M 0.85%
43,608
+3,312
+8% +$254K
SYF icon
38
Synchrony
SYF
$28.1B
$3.24M 0.82%
69,727
+2,441
+4% +$113K
DUK icon
39
Duke Energy
DUK
$94.5B
$3.14M 0.79%
29,915
+2,256
+8% +$237K
ELV icon
40
Elevance Health
ELV
$72.4B
$3.13M 0.79%
6,744
+1,317
+24% +$610K
COP icon
41
ConocoPhillips
COP
$118B
$3.01M 0.76%
41,662
-12,484
-23% -$901K
OKE icon
42
Oneok
OKE
$46.5B
$2.81M 0.71%
47,791
+3,349
+8% +$197K
ADBE icon
43
Adobe
ADBE
$148B
$2.76M 0.7%
4,865
+1,554
+47% +$881K
BP icon
44
BP
BP
$88.8B
$2.68M 0.68%
100,587
+6,967
+7% +$186K
KO icon
45
Coca-Cola
KO
$297B
$2.68M 0.68%
45,239
+3,413
+8% +$202K
VLO icon
46
Valero Energy
VLO
$48.3B
$2.66M 0.67%
35,403
+2,321
+7% +$174K
DE icon
47
Deere & Co
DE
$127B
$2.63M 0.66%
7,659
+1,179
+18% +$404K
BEN icon
48
Franklin Resources
BEN
$13.3B
$2.62M 0.66%
78,345
+5,913
+8% +$198K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$2.62M 0.66%
15,332
+58
+0.4% +$9.92K
NWL icon
50
Newell Brands
NWL
$2.64B
$2.6M 0.66%
119,181
-6,558
-5% -$143K
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