WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+3.78%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$380M
AUM Growth
-$14.8M
(-3.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
TJX Companies
TJX
|
$2.07M |
| 3 |
Gilead Sciences
GILD
|
$1.94M |
| 4 |
Medtronic
MDT
|
$1.75M |
| 5 |
Delta Air Lines
DAL
|
$1.55M |
Top Sells
| 1 |
Eaton
ETN
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Valero Energy
VLO
|
$2.49M |
| 4 |
Vistra
VST
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.87M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $3.67M | 0.97% |
53,492
+28,218
| +112% | +$1.94M |
|
27
CBRE Group
CBRE
$47.3B
| $3.55M | 0.94% |
39,856
-9,542
| -19% | -$850K |
|
28
Merck
MRK
$210B
| $3.53M | 0.93% |
28,480
-10,542
| -27% | -$1.31M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $3.44M | 0.9% |
82,726
-9,080
| -10% | -$377K |
|
30
Bank of America
BAC
$371B
| $3.42M | 0.9% |
86,092
+1,127
| +1% | +$44.8K |
|
31
McKesson
MCK
$85.9B
| $3.4M | 0.9% |
5,824
-6
| -0.1% | -$3.5K |
|
32
Eli Lilly
LLY
$661B
| $3.34M | 0.88% |
3,689
+813
| +28% | +$736K |
|
33
IBM
IBM
$227B
| $3.23M | 0.85% |
18,680
-5,787
| -24% | -$1M |
|
|
34
Delta Air Lines
DAL
$40B
| $3.22M | 0.85% |
67,951
+32,758
| +93% | +$1.55M |
|
35
AT&T
T
$208B
| $3.07M | 0.81% |
160,827
+12,424
| +8% | +$237K |
|
36
Pultegroup
PHM
$26.3B
| $2.96M | 0.78% |
26,895
+840
| +3% | +$92.5K |
|
37
Oracle
ORCL
$628B
| $2.94M | 0.77% |
20,832
+650
| +3% | +$91.8K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.77% |
41,489
-14,537
| -26% | -$1.03M |
|
39
Salesforce
CRM
$245B
| $2.92M | 0.77% |
11,353
+5,139
| +83% | +$1.32M |
|
40
Chevron
CVX
$318B
| $2.87M | 0.76% |
18,364
-4,331
| -19% | -$677K |
|
41
Emerson Electric
EMR
$72.9B
| $2.69M | 0.71% |
24,414
-5,022
| -17% | -$553K |
|
42
Netflix
NFLX
$521B
| $2.67M | 0.7% |
3,959
-532
| -12% | -$359K |
|
43
Booking.com
BKNG
$181B
| $2.61M | 0.69% |
659
+263
| +66% | +$1.04M |
|
44
NRG Energy
NRG
$28.4B
| $2.6M | 0.68% |
33,377
-3,084
| -8% | -$240K |
|
45
BP
BP
$88.8B
| $2.59M | 0.68% |
71,830
-21,938
| -23% | -$792K |
|
46
United Parcel Service
UPS
$72.3B
| $2.58M | 0.68% |
18,831
+213
| +1% | +$29.1K |
|
47
Arch Capital
ACGL
$34.7B
| $2.46M | 0.65% |
24,375
-2,265
| -9% | -$229K |
|
48
Oneok
OKE
$46.5B
| $2.41M | 0.64% |
29,573
-9,067
| -23% | -$739K |
|
49
Chubb
CB
$111B
| $2.41M | 0.63% |
9,443
+106
| +1% | +$27K |
|
50
Blackrock
BLK
$170B
| $2.32M | 0.61% |
2,946
-905
| -24% | -$713K |
|