WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Est. Return
28.2%
1 Year Est. Return
+28.2%
AUM
$303M
AUM Growth
-$5.42M
(-1.8%)
Holding
154
Top Buys
| 1 | +$2.09M | |
| 2 | +$2.05M | |
| 3 | +$1.88M | |
| 4 |
Tesla
TSLA
|
+$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.65M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$109B
| $3.39M | 1.12% |
92,004
-84
|
|
||
|
27
Tesla
TSLA
$1.49T
| $3.3M | 1.09% |
12,733
+6,753
|
|
||
28
NRG Energy
NRG
$32.3B
| $3.09M | 1.02% |
32,330
+99
|
|
||
29
Netflix
NFLX
$526B
| $3.01M | 1% |
3,232
+267
|
|
||
30
Cisco
CSCO
$279B
| $2.84M | 0.94% |
45,948
+18
|
|
||
31
NextEra Energy
NEE
$175B
| $2.6M | 0.86% |
36,686
-392
|
|
||
32
Goldman Sachs
GS
$236B
| $2.57M | 0.85% |
4,709
+937
|
|
||
33
Chubb
CB
$107B
| $2.56M | 0.85% |
8,471
+31
|
|
||
34
VICI Properties
VICI
$33.3B
| $2.42M | 0.8% |
74,187
+1,156
|
|
||
35
Howmet Aerospace
HWM
$77.6B
| $2.36M | 0.78% |
18,171
+737
|
|
||
36
Costco
COST
$415B
| $2.23M | 0.74% |
2,361
-380
|
|
||
37
IBM
IBM
$264B
| $2.22M | 0.73% |
8,912
-420
|
|
||
38
Eli Lilly
LLY
$725B
| $2.22M | 0.73% |
2,683
+222
|
|
||
39
Qualcomm
QCOM
$180B
| $2.14M | 0.71% |
13,910
+1,777
|
|
||
40
Colgate-Palmolive
CL
$63.6B
| $2.09M | 0.69% |
+22,316
|
|
||
41
TJX Companies
TJX
$160B
| $2.08M | 0.69% |
17,040
-236
|
|
||
42
Amgen
AMGN
$163B
| $2.05M | 0.68% |
+6,574
|
|
||
43
Synchrony
SYF
$26B
| $2.01M | 0.66% |
37,926
-5,260
|
|
||
44
Delta Air Lines
DAL
$40.3B
| $1.93M | 0.64% |
44,237
+567
|
|
||
45
Adobe
ADBE
$144B
| $1.82M | 0.6% |
4,744
+2,715
|
|
||
46
Blackrock
BLK
$180B
| $1.82M | 0.6% |
1,920
+1,245
|
|
||
47
Pultegroup
PHM
$24.3B
| $1.75M | 0.58% |
17,065
-6,865
|
|
||
48
Kroger
KR
$45.8B
| $1.67M | 0.55% |
24,743
-14,454
|
|
||
49
CBRE Group
CBRE
$47.6B
| $1.67M | 0.55% |
12,767
+301
|
|
||
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.65M | 0.54% |
+3,095
|
|