WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.2%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$352M
AUM Growth
+$352M
(+0.86%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12
Top Buys
| 1 |
Southern Company
SO
|
$1.78M |
| 2 |
UnitedHealth
UNH
|
$1.63M |
| 3 |
Lennar Class A
LEN
|
$1.41M |
| 4 |
American Express
AXP
|
$1.02M |
| 5 |
Analog Devices
ADI
|
$1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.96M |
| 5 |
Target
TGT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $3.77M | 1.07% |
7,588
-402
| -5% | -$200K |
|
27
Chevron
CVX
$318B
| $3.76M | 1.07% |
23,071
-373
| -2% | -$60.9K |
|
28
Eaton
ETN
$134B
| $3.54M | 1.01% |
20,669
-292
| -1% | -$50K |
|
29
CVS Health
CVS
$93B
| $3.46M | 0.98% |
46,514
+1,122
| +2% | +$83.4K |
|
30
Morgan Stanley
MS
$237B
| $3.38M | 0.96% |
38,467
-8,688
| -18% | -$763K |
|
31
Oracle
ORCL
$628B
| $3.28M | 0.93% |
35,255
+1,543
| +5% | +$143K |
|
32
Blackrock
BLK
$170B
| $3.22M | 0.92% |
4,818
-46
| -0.9% | -$30.8K |
|
33
Lockheed Martin
LMT
$105B
| $3.16M | 0.9% |
6,679
-346
| -5% | -$164K |
|
34
Applied Materials
AMAT
$124B
| $3.11M | 0.88% |
25,332
-1,741
| -6% | -$214K |
|
35
Oneok
OKE
$46.5B
| $3.07M | 0.87% |
48,378
-746
| -2% | -$47.4K |
|
|
36
Broadcom
AVGO
$1.42T
| $3.03M | 0.86% |
4,718
-3,057
| -39% | -$1.96M |
|
37
Fortinet
FTNT
$58.7B
| $3M | 0.85% |
45,178
-1,405
| -3% | -$93.4K |
|
38
FedEx
FDX
$53.2B
| $2.97M | 0.84% |
12,990
+274
| +2% | +$62.6K |
|
39
Emerson Electric
EMR
$72.9B
| $2.96M | 0.84% |
33,997
+6,958
| +26% | +$606K |
|
40
Duke Energy
DUK
$94.5B
| $2.9M | 0.82% |
30,078
-490
| -2% | -$47.3K |
|
41
PNC Financial Services
PNC
$80.7B
| $2.87M | 0.82% |
22,559
-139
| -0.6% | -$17.7K |
|
42
Coca-Cola
KO
$297B
| $2.82M | 0.8% |
45,475
-676
| -1% | -$41.9K |
|
43
Adobe
ADBE
$148B
| $2.8M | 0.8% |
7,276
-637
| -8% | -$245K |
|
44
Progressive
PGR
$145B
| $2.78M | 0.79% |
19,400
+436
| +2% | +$62.4K |
|
45
MetLife
MET
$53.6B
| $2.68M | 0.76% |
46,294
+5,066
| +12% | +$294K |
|
46
Toronto Dominion Bank
TD
$128B
| $2.65M | 0.75% |
44,264
-412
| -0.9% | -$24.7K |
|
47
Bank of America
BAC
$371B
| $2.63M | 0.75% |
91,958
-24,879
| -21% | -$712K |
|
|
48
Target
TGT
$42B
| $2.6M | 0.74% |
15,702
-10,631
| -40% | -$1.76M |
|
49
Pultegroup
PHM
$26.3B
| $2.55M | 0.73% |
43,802
+14,186
| +48% | +$827K |
|
50
PayPal
PYPL
$66.5B
| $2.49M | 0.71% |
32,835
+4,607
| +16% | +$350K |
|