WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+7.35%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$355M
(+0.83%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$2.28M |
| 2 |
Mastercard
MA
|
$1.89M |
| 3 |
Visa
V
|
$1.82M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
Caterpillar
CAT
|
$1.69M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.86M |
| 2 |
PayPal
PYPL
|
$2.49M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 5 |
CBRE Group
CBRE
|
$1.42M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $3.73M | 1.05% |
8,385
-27
| -0.3% | -$12K |
|
27
IBM
IBM
$227B
| $3.71M | 1.04% |
27,701
-2,733
| -9% | -$366K |
|
28
Adobe
ADBE
$148B
| $3.56M | 1% |
7,275
-1
| -0% | -$489 |
|
29
AT&T
T
$208B
| $3.48M | 0.98% |
218,364
-61,042
| -22% | -$974K |
|
30
Pultegroup
PHM
$26.3B
| $3.47M | 0.98% |
44,712
+910
| +2% | +$70.7K |
|
31
Fortinet
FTNT
$58.7B
| $3.47M | 0.98% |
45,851
+673
| +1% | +$50.9K |
|
32
FedEx
FDX
$53.2B
| $3.38M | 0.95% |
13,624
+634
| +5% | +$157K |
|
33
ON Semiconductor
ON
$19.5B
| $3.36M | 0.95% |
35,574
+8,611
| +32% | +$814K |
|
34
BP
BP
$88.8B
| $3.29M | 0.93% |
93,133
-9,525
| -9% | -$336K |
|
35
Applied Materials
AMAT
$124B
| $3.25M | 0.92% |
22,464
-2,868
| -11% | -$415K |
|
36
CVS Health
CVS
$93B
| $3.18M | 0.9% |
45,979
-535
| -1% | -$37K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.13M | 0.88% |
26,177
+3,041
| +13% | +$364K |
|
38
Progressive
PGR
$145B
| $3.04M | 0.86% |
22,987
+3,587
| +18% | +$475K |
|
39
Blackrock
BLK
$170B
| $3.01M | 0.85% |
4,356
-462
| -10% | -$319K |
|
40
Morgan Stanley
MS
$237B
| $3.01M | 0.85% |
35,251
-3,216
| -8% | -$275K |
|
|
41
Tesla
TSLA
$1.08T
| $3.01M | 0.85% |
11,487
+6,569
| +134% | +$1.72M |
|
|
42
Caterpillar
CAT
$194B
| $2.87M | 0.81% |
11,646
+6,868
| +144% | +$1.69M |
|
43
Lockheed Martin
LMT
$105B
| $2.81M | 0.79% |
6,112
-567
| -8% | -$261K |
|
44
Emerson Electric
EMR
$72.9B
| $2.81M | 0.79% |
31,127
-2,870
| -8% | -$259K |
|
45
Oneok
OKE
$46.5B
| $2.71M | 0.77% |
43,971
-4,407
| -9% | -$272K |
|
46
Delta Air Lines
DAL
$40B
| $2.65M | 0.75% |
55,670
+9,223
| +20% | +$438K |
|
47
Bank of America
BAC
$371B
| $2.59M | 0.73% |
90,424
-1,534
| -2% | -$44K |
|
48
PNC Financial Services
PNC
$80.7B
| $2.59M | 0.73% |
20,544
-2,015
| -9% | -$254K |
|
|
49
United Parcel Service
UPS
$72.3B
| $2.59M | 0.73% |
14,430
-15,942
| -52% | -$2.86M |
|
50
Toronto Dominion Bank
TD
$128B
| $2.5M | 0.7% |
40,283
-3,981
| -9% | -$247K |
|