WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.67%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$382M
AUM Growth
+$2.41M
(+0.64%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
158
New
19
Increased
33
Reduced
77
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$2.42M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.92M |
| 4 |
eBay
EBAY
|
$1.83M |
| 5 |
Sysco
SYY
|
$1.64M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Booking.com
BKNG
|
$2.61M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.75M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$80.2B
| $4.21M | 1.1% |
12,151
+6,568
| +118% | +$2.28M |
|
27
Cisco
CSCO
$268B
| $4.17M | 1.09% |
78,273
-11,520
| -13% | -$613K |
|
28
IBM
IBM
$227B
| $4.05M | 1.06% |
18,341
-339
| -2% | -$74.9K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 1.02% |
45,932
+4,443
| +11% | +$376K |
|
30
Bank of America
BAC
$371B
| $3.41M | 0.89% |
85,853
-239
| -0.3% | -$9.48K |
|
31
Adobe
ADBE
$148B
| $3.34M | 0.88% |
6,460
-2,707
| -30% | -$1.4M |
|
32
Eli Lilly
LLY
$661B
| $3.27M | 0.86% |
3,689
| – | – |
|
33
Salesforce
CRM
$245B
| $3.2M | 0.84% |
11,696
+343
| +3% | +$93.9K |
|
34
Costco
COST
$421B
| $3.05M | 0.8% |
3,436
-1,102
| -24% | -$977K |
|
35
Citigroup
C
$175B
| $2.84M | 0.74% |
45,411
-22,577
| -33% | -$1.41M |
|
36
AT&T
T
$208B
| $2.71M | 0.71% |
123,360
-37,467
| -23% | -$824K |
|
37
Chubb
CB
$111B
| $2.71M | 0.71% |
9,396
-47
| -0.5% | -$13.6K |
|
38
Omega Healthcare
OHI
$12.5B
| $2.7M | 0.71% |
66,284
+15,814
| +31% | +$644K |
|
39
NRG Energy
NRG
$28.4B
| $2.67M | 0.7% |
29,346
-4,031
| -12% | -$367K |
|
|
40
Sysco
SYY
$38.8B
| $2.59M | 0.68% |
33,176
+21,020
| +173% | +$1.64M |
|
41
Synchrony
SYF
$28.1B
| $2.54M | 0.66% |
50,901
+31,840
| +167% | +$1.59M |
|
42
United Parcel Service
UPS
$72.3B
| $2.53M | 0.66% |
18,561
-270
| -1% | -$36.8K |
|
43
CVS Health
CVS
$93B
| $2.45M | 0.64% |
38,928
+20
| +0.1% | +$1.26K |
|
44
Qualcomm
QCOM
$170B
| $2.44M | 0.64% |
14,361
+4,673
| +48% | +$795K |
|
45
Merck
MRK
$210B
| $2.43M | 0.64% |
21,398
-7,082
| -25% | -$804K |
|
|
46
VICI Properties
VICI
$35.6B
| $2.42M | 0.63% |
+72,546
| New | +$2.42M |
|
47
Arch Capital
ACGL
$34.7B
| $2.3M | 0.6% |
20,529
-3,846
| -16% | -$430K |
|
48
Netflix
NFLX
$521B
| $2.29M | 0.6% |
3,231
-728
| -18% | -$516K |
|
49
CSX Corp
CSX
$60.2B
| $2.28M | 0.6% |
65,967
+30,700
| +87% | +$1.06M |
|
50
Kroger
KR
$45.1B
| $2.23M | 0.58% |
38,934
+15,048
| +63% | +$862K |
|