WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-1.58%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$345M
AUM Growth
+$345M
(-2.8%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16
Top Buys
| 1 |
Truist Financial
TFC
|
$2.17M |
| 2 |
Visa
V
|
$1.91M |
| 3 |
Progressive
PGR
|
$1.86M |
| 4 |
Coca-Cola
KO
|
$1.66M |
| 5 |
Kenvue
KVUE
|
$1.47M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Altria Group
MO
|
$1.75M |
| 3 |
AT&T
T
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $3.97M | 1.15% |
70,973
+29,628
| +72% | +$1.66M |
|
27
IBM
IBM
$227B
| $3.96M | 1.15% |
28,209
+508
| +2% | +$71.3K |
|
28
Tesla
TSLA
$1.08T
| $3.92M | 1.14% |
15,670
+4,183
| +36% | +$1.05M |
|
29
ON Semiconductor
ON
$19.5B
| $3.8M | 1.1% |
40,832
+5,258
| +15% | +$489K |
|
|
30
Visa
V
$681B
| $3.68M | 1.07% |
15,982
+8,317
| +109% | +$1.91M |
|
31
Elevance Health
ELV
$72.4B
| $3.61M | 1.05% |
8,290
-95
| -1% | -$41.4K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 1.03% |
62,120
+44
| +0.1% | +$2.52K |
|
33
Emerson Electric
EMR
$72.9B
| $3.45M | 1% |
35,676
+4,549
| +15% | +$439K |
|
34
Broadcom
AVGO
$1.42T
| $3.38M | 0.98% |
40,690
-4,880
| -11% | -$405K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.37M | 0.98% |
25,760
-417
| -2% | -$54.6K |
|
36
Applied Materials
AMAT
$124B
| $3.31M | 0.96% |
23,877
+1,413
| +6% | +$196K |
|
37
Citigroup
C
$175B
| $3.3M | 0.96% |
80,302
-929
| -1% | -$38.2K |
|
38
United Parcel Service
UPS
$72.3B
| $3.21M | 0.93% |
20,620
+6,190
| +43% | +$965K |
|
39
Caterpillar
CAT
$194B
| $3.16M | 0.92% |
11,582
-64
| -0.5% | -$17.5K |
|
40
CVS Health
CVS
$93B
| $3.16M | 0.92% |
45,242
-737
| -2% | -$51.5K |
|
41
Blackrock
BLK
$170B
| $2.88M | 0.83% |
4,447
+91
| +2% | +$58.8K |
|
42
Oneok
OKE
$46.5B
| $2.83M | 0.82% |
44,690
+719
| +2% | +$45.6K |
|
43
PNC Financial Services
PNC
$80.7B
| $2.57M | 0.75% |
20,942
+398
| +2% | +$48.9K |
|
44
Toronto Dominion Bank
TD
$128B
| $2.47M | 0.72% |
40,959
+676
| +2% | +$40.7K |
|
45
Duke Energy
DUK
$94.5B
| $2.45M | 0.71% |
27,785
+426
| +2% | +$37.6K |
|
46
Accenture
ACN
$158B
| $2.45M | 0.71% |
7,967
-16
| -0.2% | -$4.91K |
|
47
Pultegroup
PHM
$26.3B
| $2.44M | 0.71% |
32,984
-11,728
| -26% | -$868K |
|
48
Bank of America
BAC
$371B
| $2.43M | 0.7% |
88,758
-1,666
| -2% | -$45.6K |
|
49
Charles Schwab
SCHW
$175B
| $2.37M | 0.69% |
43,163
+20,816
| +93% | +$1.14M |
|
50
Verizon
VZ
$184B
| $2.27M | 0.66% |
69,924
+29,898
| +75% | +$969K |
|