WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-12.2%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$350M
AUM Growth
-$52.3M
(-13%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
175
New
21
Increased
81
Reduced
42
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.88M |
| 2 |
United Parcel Service
UPS
|
$2.62M |
| 3 |
Verizon
VZ
|
$2.37M |
| 4 |
Celanese
CE
|
$2.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.25M |
Top Sells
| 1 |
Synchrony
SYF
|
$2.48M |
| 2 |
Deere & Co
DE
|
$2.26M |
| 3 |
Chevron
CVX
|
$1.92M |
| 4 |
ConocoPhillips
COP
|
$1.85M |
| 5 |
S&P Global
SPGI
|
$1.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$239B
| $3.74M | 1.07% |
49,141
+29,439
| +149% | +$2.24M |
|
27
Bank of America
BAC
$374B
| $3.71M | 1.06% |
119,070
-24,210
| -17% | -$754K |
|
|
28
Chevron
CVX
$321B
| $3.55M | 1.02% |
24,544
-13,241
| -35% | -$1.92M |
|
29
Pfizer
PFE
$139B
| $3.45M | 0.99% |
65,820
+3,023
| +5% | +$158K |
|
30
Applied Materials
AMAT
$126B
| $3.44M | 0.98% |
37,841
+2,124
| +6% | +$193K |
|
31
Duke Energy
DUK
$93.8B
| $3.44M | 0.98% |
32,087
+1,609
| +5% | +$172K |
|
|
32
Verizon
VZ
$186B
| $3.39M | 0.97% |
66,888
+46,655
| +231% | +$2.37M |
|
33
Elevance Health
ELV
$70B
| $3.26M | 0.93% |
6,750
-349
| -5% | -$168K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.9% |
83,102
+20,734
| +33% | +$786K |
|
35
Blackrock
BLK
$171B
| $3.13M | 0.9% |
5,143
+237
| +5% | +$144K |
|
36
BP
BP
$88.7B
| $3.11M | 0.89% |
109,642
+6,611
| +6% | +$187K |
|
37
Toronto Dominion Bank
TD
$128B
| $3.07M | 0.88% |
46,735
+2,308
| +5% | +$151K |
|
38
Coca-Cola
KO
$295B
| $3.05M | 0.87% |
48,439
+2,397
| +5% | +$151K |
|
39
Merck
MRK
$208B
| $2.94M | 0.84% |
32,277
+12,023
| +59% | +$1.1M |
|
40
Broadcom
AVGO
$1.43T
| $2.92M | 0.84% |
60,160
-9,090
| -13% | -$442K |
|
|
41
Exxon Mobil
XOM
$480B
| $2.88M | 0.82% |
+33,625
| New | +$2.88M |
|
42
Oneok
OKE
$46.7B
| $2.86M | 0.82% |
51,432
+2,523
| +5% | +$140K |
|
43
Qualcomm
QCOM
$170B
| $2.83M | 0.81% |
22,119
-338
| -2% | -$43.2K |
|
44
Eaton
ETN
$135B
| $2.77M | 0.79% |
21,998
-1,878
| -8% | -$237K |
|
45
NVIDIA
NVDA
$4.16T
| $2.75M | 0.78% |
181,110
-15,400
| -8% | -$233K |
|
46
Caterpillar
CAT
$195B
| $2.74M | 0.78% |
15,352
+2,572
| +20% | +$460K |
|
47
MetLife
MET
$54.2B
| $2.69M | 0.77% |
42,752
+2,152
| +5% | +$135K |
|
48
FedEx
FDX
$52.6B
| $2.56M | 0.73% |
11,305
+551
| +5% | +$125K |
|
49
EOG Resources
EOG
$66.5B
| $2.49M | 0.71% |
22,545
+716
| +3% | +$79.1K |
|
50
Kimberly-Clark
KMB
$42.7B
| $2.46M | 0.7% |
18,196
+896
| +5% | +$121K |
|