WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-2.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$303M
AUM Growth
-$5.42M
(-1.8%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.09M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
American Express
AXP
|
$1.88M |
| 4 |
Tesla
TSLA
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
Sysco
SYY
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
CVS Health
CVS
|
$1.52M |
| 5 |
Jabil
JBL
|
$1.34M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.39M | 1.12% |
92,004
-84
| -0.1% | -$3.1K |
|
|
27
Tesla
TSLA
$1.09T
| $3.3M | 1.09% |
12,733
+6,753
| +113% | +$1.75M |
|
28
NRG Energy
NRG
$28.6B
| $3.09M | 1.02% |
32,330
+99
| +0.3% | +$9.45K |
|
29
Netflix
NFLX
$534B
| $3.01M | 1% |
3,232
+267
| +9% | +$249K |
|
30
Cisco
CSCO
$269B
| $2.84M | 0.94% |
45,948
+18
| +0% | +$1.11K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $2.6M | 0.86% |
36,686
-392
| -1% | -$27.8K |
|
32
Goldman Sachs
GS
$227B
| $2.57M | 0.85% |
4,709
+937
| +25% | +$512K |
|
33
Chubb
CB
$112B
| $2.56M | 0.85% |
8,471
+31
| +0.4% | +$9.36K |
|
34
VICI Properties
VICI
$35.7B
| $2.42M | 0.8% |
74,187
+1,156
| +2% | +$37.7K |
|
35
Howmet Aerospace
HWM
$72.4B
| $2.36M | 0.78% |
18,171
+737
| +4% | +$95.6K |
|
36
Costco
COST
$424B
| $2.23M | 0.74% |
2,361
-380
| -14% | -$359K |
|
37
IBM
IBM
$230B
| $2.22M | 0.73% |
8,912
-420
| -5% | -$104K |
|
38
Eli Lilly
LLY
$666B
| $2.22M | 0.73% |
2,683
+222
| +9% | +$183K |
|
39
Qualcomm
QCOM
$172B
| $2.14M | 0.71% |
13,910
+1,777
| +15% | +$273K |
|
|
40
Colgate-Palmolive
CL
$67.6B
| $2.09M | 0.69% |
+22,316
| New | +$2.09M |
|
41
TJX Companies
TJX
$157B
| $2.08M | 0.69% |
17,040
-236
| -1% | -$28.7K |
|
|
42
Amgen
AMGN
$151B
| $2.05M | 0.68% |
+6,574
| New | +$2.05M |
|
43
Synchrony
SYF
$28.6B
| $2.01M | 0.66% |
37,926
-5,260
| -12% | -$278K |
|
44
Delta Air Lines
DAL
$39.5B
| $1.93M | 0.64% |
44,237
+567
| +1% | +$24.7K |
|
45
Adobe
ADBE
$146B
| $1.82M | 0.6% |
4,744
+2,715
| +134% | +$1.04M |
|
46
Blackrock
BLK
$172B
| $1.82M | 0.6% |
1,920
+1,245
| +184% | +$1.18M |
|
47
Pultegroup
PHM
$27.2B
| $1.75M | 0.58% |
17,065
-6,865
| -29% | -$706K |
|
48
Kroger
KR
$44.9B
| $1.67M | 0.55% |
24,743
-14,454
| -37% | -$978K |
|
49
CBRE Group
CBRE
$48.1B
| $1.67M | 0.55% |
12,767
+301
| +2% | +$39.4K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.54% |
+3,095
| New | +$1.65M |
|