WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+11.62%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$10.2M
(+3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$2.24M |
| 2 |
Eli Lilly
LLY
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.26M |
| 5 |
Intel
INTC
|
$1.01M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
UnitedHealth
UNH
|
$1.76M |
| 3 |
CBRE Group
CBRE
|
$1.44M |
| 4 |
Elevance Health
ELV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $3.96M | 1.11% |
16,428
-2,630
| -14% | -$633K |
|
27
Citigroup
C
$179B
| $3.79M | 1.07% |
73,694
-6,608
| -8% | -$340K |
|
28
Valero Energy
VLO
$48.3B
| $3.76M | 1.06% |
28,943
-4,128
| -12% | -$537K |
|
29
Costco
COST
$424B
| $3.73M | 1.05% |
5,658
-1,690
| -23% | -$1.12M |
|
30
Applied Materials
AMAT
$126B
| $3.73M | 1.05% |
23,010
-867
| -4% | -$141K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.59M | 1.01% |
25,710
-50
| -0.2% | -$6.99K |
|
32
Tesla
TSLA
$1.09T
| $3.52M | 0.99% |
14,173
-1,497
| -10% | -$372K |
|
33
CVS Health
CVS
$93.5B
| $3.42M | 0.96% |
43,317
-1,925
| -4% | -$152K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $3.37M | 0.95% |
55,454
-6,666
| -11% | -$405K |
|
35
Chevron
CVX
$318B
| $3.37M | 0.95% |
22,578
-3,177
| -12% | -$474K |
|
36
BP
BP
$88.4B
| $3.28M | 0.93% |
92,776
-15,251
| -14% | -$540K |
|
37
Charles Schwab
SCHW
$177B
| $3.24M | 0.91% |
47,164
+4,001
| +9% | +$275K |
|
38
Pultegroup
PHM
$27.2B
| $3.18M | 0.89% |
30,780
-2,204
| -7% | -$227K |
|
39
Blackrock
BLK
$172B
| $3.12M | 0.88% |
3,837
-610
| -14% | -$495K |
|
|
40
US Bancorp
USB
$76.5B
| $2.96M | 0.83% |
68,334
+29,080
| +74% | +$1.26M |
|
41
Bank of America
BAC
$375B
| $2.88M | 0.81% |
85,586
-3,172
| -4% | -$107K |
|
42
United Parcel Service
UPS
$71.6B
| $2.86M | 0.81% |
18,196
-2,424
| -12% | -$381K |
|
43
Emerson Electric
EMR
$74.9B
| $2.86M | 0.81% |
29,394
-6,282
| -18% | -$611K |
|
44
PNC Financial Services
PNC
$81.7B
| $2.76M | 0.78% |
17,804
-3,138
| -15% | -$486K |
|
45
McKesson
MCK
$86B
| $2.73M | 0.77% |
5,902
+1,673
| +40% | +$775K |
|
46
Oneok
OKE
$46.8B
| $2.69M | 0.76% |
38,324
-6,366
| -14% | -$447K |
|
47
Accenture
ACN
$158B
| $2.62M | 0.74% |
7,462
-505
| -6% | -$177K |
|
|
48
Elevance Health
ELV
$69.4B
| $2.62M | 0.74% |
5,551
-2,739
| -33% | -$1.29M |
|
49
ON Semiconductor
ON
$19.7B
| $2.43M | 0.69% |
29,149
-11,683
| -29% | -$976K |
|
50
Truist Financial
TFC
$60.7B
| $2.43M | 0.68% |
65,745
-10,033
| -13% | -$370K |
|