WIS
Wright Investors Service Portfolio holdings
AUM
$345M
1-Year Est. Return
30.17%
1 Year Est. Return
+30.17%
AUM
$331M
AUM Growth
+$28.8M
(+9.5%)
Holding
156
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.98M | |
| 3 | +$1.94M | |
| 4 |
Boeing
BA
|
+$1.83M |
| 5 |
Ulta Beauty
ULTA
|
+$1.65M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$3.44M | |
| 3 | +$2.86M | |
| 4 |
Oracle
ORCL
|
+$2.83M |
| 5 |
Applied Materials
AMAT
|
+$1.56M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 12.86% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$411B
| $3.67M | 1.11% |
19,765
-18,541
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.34T
| $3.65M | 1.1% |
20,574
-20,214
|
|
||
28
AT&T
T
$181B
| $3.56M | 1.07% |
122,850
+67,149
|
|
||
29
Goldman Sachs
GS
$237B
| $3.35M | 1.01% |
4,732
+23
|
|
||
30
Howmet Aerospace
HWM
$81.8B
| $3.31M | 1% |
17,809
-362
|
|
||
|
31
Applied Materials
AMAT
$180B
| $3.23M | 0.97% |
17,630
-8,522
|
|
||
32
Cisco
CSCO
$307B
| $3.2M | 0.97% |
46,154
+206
|
|
||
33
Arista Networks
ANET
$165B
| $3.18M | 0.96% |
31,037
+20,912
|
|
||
34
Costco
COST
$409B
| $3.13M | 0.94% |
3,159
+798
|
|
||
35
NextEra Energy
NEE
$175B
| $2.77M | 0.84% |
39,928
+3,242
|
|
||
36
Synchrony
SYF
$26.3B
| $2.74M | 0.83% |
40,996
+3,070
|
|
||
37
IBM
IBM
$286B
| $2.67M | 0.81% |
9,061
+149
|
|
||
38
Chubb
CB
$116B
| $2.46M | 0.74% |
8,495
+24
|
|
||
39
VICI Properties
VICI
$32.4B
| $2.43M | 0.73% |
74,517
+330
|
|
||
40
Wells Fargo
WFC
$267B
| $2.21M | 0.67% |
27,526
+8,045
|
|
||
41
TJX Companies
TJX
$163B
| $2.06M | 0.62% |
16,709
-331
|
|
||
42
Blackrock
BLK
$164B
| $2.04M | 0.62% |
1,946
+26
|
|
||
43
Eli Lilly
LLY
$918B
| $2.01M | 0.61% |
2,575
-108
|
|
||
44
Omega Healthcare
OHI
$13B
| $1.9M | 0.57% |
51,892
+18,162
|
|
||
45
GE HealthCare
GEHC
$33.3B
| $1.88M | 0.57% |
25,445
+13,053
|
|
||
|
46
Boeing
BA
$148B
| $1.83M | 0.55% |
+8,740
|
|
||
47
Amgen
AMGN
$181B
| $1.8M | 0.54% |
6,444
-130
|
|
||
48
Pultegroup
PHM
$23.1B
| $1.8M | 0.54% |
17,030
-35
|
|
||
49
Adobe
ADBE
$139B
| $1.79M | 0.54% |
4,626
-118
|
|
||
50
CBRE Group
CBRE
$45.7B
| $1.79M | 0.54% |
12,745
-22
|
|