WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
171
New
31
Increased
96
Reduced
27
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.5M |
| 2 |
MetLife
MET
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.23M |
| 4 |
Darling Ingredients
DAR
|
$1.96M |
| 5 |
Travel + Leisure Co
TNL
|
$1.93M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 3 |
NVR
NVR
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.22M |
| 5 |
McKesson
MCK
|
$1.15M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $4.28M | 1.06% |
42,749
+1,087
| +3% | +$109K |
|
27
PNC Financial Services
PNC
$80.7B
| $4.21M | 1.05% |
22,800
+422
| +2% | +$77.8K |
|
28
CVS Health
CVS
$93B
| $4.14M | 1.03% |
40,848
+1,227
| +3% | +$124K |
|
29
IBM
IBM
$227B
| $4.02M | 1% |
30,948
+891
| +3% | +$116K |
|
30
Deere & Co
DE
$127B
| $3.95M | 0.98% |
9,507
+1,848
| +24% | +$768K |
|
|
31
McKesson
MCK
$85.9B
| $3.9M | 0.97% |
12,729
-3,748
| -23% | -$1.15M |
|
|
32
Travel + Leisure Co
TNL
$4.06B
| $3.8M | 0.94% |
65,576
+33,364
| +104% | +$1.93M |
|
33
Blackrock
BLK
$170B
| $3.75M | 0.93% |
4,906
-955
| -16% | -$730K |
|
34
Valero Energy
VLO
$48.3B
| $3.67M | 0.91% |
36,177
+774
| +2% | +$78.6K |
|
35
Accenture
ACN
$158B
| $3.62M | 0.9% |
10,741
+127
| +1% | +$42.8K |
|
36
Eaton
ETN
$134B
| $3.62M | 0.9% |
23,876
-1,301
| -5% | -$197K |
|
37
Toronto Dominion Bank
TD
$128B
| $3.53M | 0.88% |
44,427
+819
| +2% | +$65K |
|
38
Elevance Health
ELV
$72.4B
| $3.49M | 0.87% |
7,099
+355
| +5% | +$174K |
|
39
Oneok
OKE
$46.5B
| $3.45M | 0.86% |
48,909
+1,118
| +2% | +$79K |
|
40
Qualcomm
QCOM
$170B
| $3.43M | 0.85% |
22,457
+10,414
| +86% | +$1.59M |
|
41
Tesla
TSLA
$1.08T
| $3.43M | 0.85% |
3,183
-7
| -0.2% | -$7.54K |
|
42
Duke Energy
DUK
$94.5B
| $3.4M | 0.85% |
30,478
+563
| +2% | +$62.9K |
|
43
Pfizer
PFE
$141B
| $3.25M | 0.81% |
62,797
+23,259
| +59% | +$1.2M |
|
44
BP
BP
$88.8B
| $3.03M | 0.75% |
103,031
+2,444
| +2% | +$71.9K |
|
45
Coca-Cola
KO
$297B
| $2.86M | 0.71% |
46,042
+803
| +2% | +$49.8K |
|
|
46
MetLife
MET
$53.6B
| $2.85M | 0.71% |
+40,600
| New | +$2.85M |
|
47
Caterpillar
CAT
$194B
| $2.85M | 0.71% |
12,780
+260
| +2% | +$57.9K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $2.83M | 0.7% |
16,092
+419
| +3% | +$73.7K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.69% |
62,368
-7,267
| -10% | -$325K |
|
50
International Paper
IP
$25.4B
| $2.65M | 0.66% |
57,324
+3,435
| +6% | +$158K |
|