WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.28%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$308M
AUM Growth
+$308M
(-19%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
146
New
9
Increased
31
Reduced
93
Closed
13
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.91M |
| 2 |
Jabil
JBL
|
$1.85M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
Caterpillar
CAT
|
$1.25M |
| 5 |
Cencora
COR
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.12M |
| 2 |
Home Depot
HD
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 4 |
AbbVie
ABBV
|
$2.5M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $3.28M | 1.06% |
11,862
-289
| -2% | -$79.8K |
|
27
NRG Energy
NRG
$28.4B
| $2.91M | 0.94% |
32,231
+2,885
| +10% | +$260K |
|
28
Synchrony
SYF
$28.1B
| $2.81M | 0.91% |
43,186
-7,715
| -15% | -$501K |
|
29
Cisco
CSCO
$268B
| $2.72M | 0.88% |
45,930
-32,343
| -41% | -$1.91M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.86% |
37,078
-8,854
| -19% | -$635K |
|
31
Netflix
NFLX
$521B
| $2.64M | 0.86% |
2,965
-266
| -8% | -$237K |
|
32
Delta Air Lines
DAL
$40B
| $2.64M | 0.86% |
43,670
+6,796
| +18% | +$411K |
|
33
Pultegroup
PHM
$26.3B
| $2.61M | 0.85% |
23,930
-7,650
| -24% | -$833K |
|
34
Costco
COST
$421B
| $2.51M | 0.82% |
2,741
-695
| -20% | -$637K |
|
35
Tesla
TSLA
$1.08T
| $2.41M | 0.78% |
5,980
-529
| -8% | -$214K |
|
36
Kroger
KR
$45.1B
| $2.4M | 0.78% |
39,197
+263
| +0.7% | +$16.1K |
|
37
Chubb
CB
$111B
| $2.33M | 0.76% |
8,440
-956
| -10% | -$264K |
|
38
Philip Morris
PM
$254B
| $2.23M | 0.72% |
18,495
-20,191
| -52% | -$2.43M |
|
39
Goldman Sachs
GS
$221B
| $2.16M | 0.7% |
3,772
+26
| +0.7% | +$14.9K |
|
40
VICI Properties
VICI
$35.6B
| $2.13M | 0.69% |
73,031
+485
| +0.7% | +$14.2K |
|
41
TJX Companies
TJX
$155B
| $2.09M | 0.68% |
17,276
-1,529
| -8% | -$185K |
|
42
IBM
IBM
$227B
| $2.05M | 0.67% |
9,332
-9,009
| -49% | -$1.98M |
|
|
43
Parker-Hannifin
PH
$94.8B
| $2.03M | 0.66% |
3,185
+2,239
| +237% | +$1.42M |
|
|
44
Howmet Aerospace
HWM
$70.3B
| $1.91M | 0.62% |
+17,434
| New | +$1.91M |
|
45
Eli Lilly
LLY
$661B
| $1.9M | 0.62% |
2,461
-1,228
| -33% | -$948K |
|
46
Sysco
SYY
$38.8B
| $1.89M | 0.61% |
24,759
-8,417
| -25% | -$644K |
|
47
CSX Corp
CSX
$60.2B
| $1.89M | 0.61% |
58,559
-7,408
| -11% | -$239K |
|
48
Qualcomm
QCOM
$170B
| $1.86M | 0.61% |
12,133
-2,228
| -16% | -$342K |
|
|
49
Jabil
JBL
$21.8B
| $1.85M | 0.6% |
+12,861
| New | +$1.85M |
|
50
US Foods
USFD
$17.4B
| $1.82M | 0.59% |
27,019
+50
| +0.2% | +$3.37K |
|