WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-5.59%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$318M
AUM Growth
-$31.9M
(-9.1%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
156
New
12
Increased
55
Reduced
70
Closed
18
Top Buys
| 1 |
CBRE Group
CBRE
|
$3.13M |
| 2 |
The Mosaic Company
MOS
|
$1.8M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Costco
COST
|
$1.66M |
| 5 |
PayPal
PYPL
|
$1.62M |
Top Sells
| 1 |
Mastercard
MA
|
$1.84M |
| 2 |
Caterpillar
CAT
|
$1.73M |
| 3 |
Lowe's Companies
LOW
|
$1.6M |
| 4 |
Target
TGT
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.47M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $3.65M | 1.15% |
87,533
-3,811
| -4% | -$159K |
|
27
Bank of America
BAC
$374B
| $3.61M | 1.13% |
119,541
+471
| +0.4% | +$14.2K |
|
28
IBM
IBM
$231B
| $3.59M | 1.13% |
30,183
-2,382
| -7% | -$283K |
|
29
Oracle
ORCL
$623B
| $3.54M | 1.11% |
57,945
-22,730
| -28% | -$1.39M |
|
30
PNC Financial Services
PNC
$81.3B
| $3.33M | 1.05% |
22,273
-1,696
| -7% | -$253K |
|
31
Chevron
CVX
$321B
| $3.28M | 1.03% |
22,800
-1,744
| -7% | -$251K |
|
32
Darling Ingredients
DAR
$4.95B
| $3.18M | 1% |
48,099
+21,876
| +83% | +$1.45M |
|
|
33
Costco
COST
$425B
| $3.12M | 0.98% |
6,598
+3,508
| +114% | +$1.66M |
|
34
Merck
MRK
$208B
| $3.11M | 0.98% |
36,159
+3,882
| +12% | +$334K |
|
35
BP
BP
$88.8B
| $2.91M | 0.91% |
101,798
-7,844
| -7% | -$224K |
|
36
Duke Energy
DUK
$93.8B
| $2.77M | 0.87% |
29,807
-2,280
| -7% | -$212K |
|
37
American Express
AXP
$229B
| $2.74M | 0.86% |
20,280
+8,248
| +69% | +$1.11M |
|
38
Eaton
ETN
$135B
| $2.73M | 0.86% |
20,439
-1,559
| -7% | -$208K |
|
39
Toronto Dominion Bank
TD
$128B
| $2.67M | 0.84% |
43,561
-3,174
| -7% | -$195K |
|
40
Broadcom
AVGO
$1.43T
| $2.67M | 0.84% |
60,150
-10
| -0% | -$444 |
|
41
Lockheed Martin
LMT
$106B
| $2.67M | 0.84% |
6,906
+1,654
| +31% | +$639K |
|
42
Blackrock
BLK
$171B
| $2.64M | 0.83% |
4,790
-353
| -7% | -$194K |
|
43
MetLife
MET
$54.2B
| $2.62M | 0.82% |
43,054
+302
| +0.7% | +$18.4K |
|
44
Coca-Cola
KO
$295B
| $2.52M | 0.79% |
45,000
-3,439
| -7% | -$193K |
|
45
Applied Materials
AMAT
$126B
| $2.45M | 0.77% |
29,902
-7,939
| -21% | -$650K |
|
46
Oneok
OKE
$46.7B
| $2.45M | 0.77% |
47,775
-3,657
| -7% | -$187K |
|
47
Verizon
VZ
$186B
| $2.41M | 0.76% |
63,566
-3,322
| -5% | -$126K |
|
48
Tesla
TSLA
$1.08T
| $2.38M | 0.75% |
8,952
+36
| +0.4% | +$9.55K |
|
49
ConocoPhillips
COP
$120B
| $2.29M | 0.72% |
22,327
+131
| +0.6% | +$13.4K |
|
50
Progressive
PGR
$146B
| $2.27M | 0.71% |
19,568
+10,415
| +114% | +$1.21M |
|