WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+12.34%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$349M
AUM Growth
+$30.7M
(+9.6%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
145
New
7
Increased
67
Reduced
41
Closed
9
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.69M |
| 2 |
Adobe
ADBE
|
$1.41M |
| 3 |
ON Semiconductor
ON
|
$1.41M |
| 4 |
Lowe's Companies
LOW
|
$1.04M |
| 5 |
Viatris
VTRS
|
$991K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.98M |
| 2 |
AbbVie
ABBV
|
$1.78M |
| 3 |
Gartner
IT
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Starbucks
SBUX
|
$1.29M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 15.3% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $3.96M | 1.14% |
87,628
+95
| +0.1% | +$4.3K |
|
27
Target
TGT
$42.2B
| $3.92M | 1.13% |
26,333
+1,731
| +7% | +$258K |
|
28
Bank of America
BAC
$373B
| $3.87M | 1.11% |
116,837
-2,704
| -2% | -$89.6K |
|
29
Costco
COST
$424B
| $3.65M | 1.05% |
7,990
+1,392
| +21% | +$635K |
|
30
BP
BP
$88.3B
| $3.64M | 1.04% |
104,115
+2,317
| +2% | +$80.9K |
|
31
PNC Financial Services
PNC
$81.1B
| $3.58M | 1.03% |
22,698
+425
| +2% | +$67.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.48M | 1% |
39,481
-3,869
| -9% | -$341K |
|
33
Blackrock
BLK
$171B
| $3.45M | 0.99% |
4,864
+74
| +2% | +$52.4K |
|
34
Lockheed Martin
LMT
$106B
| $3.42M | 0.98% |
7,025
+119
| +2% | +$57.9K |
|
35
Eaton
ETN
$135B
| $3.29M | 0.94% |
20,961
+522
| +3% | +$81.9K |
|
36
Oneok
OKE
$46.5B
| $3.23M | 0.93% |
49,124
+1,349
| +3% | +$88.6K |
|
37
Duke Energy
DUK
$93.8B
| $3.15M | 0.9% |
30,568
+761
| +3% | +$78.4K |
|
38
MetLife
MET
$54.1B
| $2.98M | 0.86% |
41,228
-1,826
| -4% | -$132K |
|
39
Darling Ingredients
DAR
$4.98B
| $2.94M | 0.84% |
46,982
-1,117
| -2% | -$69.9K |
|
40
Coca-Cola
KO
$297B
| $2.94M | 0.84% |
46,151
+1,151
| +3% | +$73.2K |
|
41
Toronto Dominion Bank
TD
$127B
| $2.89M | 0.83% |
44,676
+1,115
| +3% | +$72.2K |
|
42
McKesson
MCK
$86.4B
| $2.89M | 0.83% |
7,710
-3,093
| -29% | -$1.16M |
|
43
American Express
AXP
$227B
| $2.88M | 0.83% |
19,485
-795
| -4% | -$117K |
|
|
44
Oracle
ORCL
$623B
| $2.76M | 0.79% |
33,712
-24,233
| -42% | -$1.98M |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $2.71M | 0.78% |
22,487
-8,108
| -27% | -$976K |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.69M | 0.77% |
+23,611
| New | +$2.69M |
|
|
47
Adobe
ADBE
$144B
| $2.66M | 0.76% |
7,913
+4,203
| +113% | +$1.41M |
|
48
Applied Materials
AMAT
$126B
| $2.64M | 0.76% |
27,073
-2,829
| -9% | -$275K |
|
49
Emerson Electric
EMR
$73.6B
| $2.6M | 0.74% |
27,039
+675
| +3% | +$64.8K |
|
50
Simon Property Group
SPG
$59B
| $2.55M | 0.73% |
21,709
+29
| +0.1% | +$3.41K |
|