WIS
Wright Investors Service Portfolio holdings
AUM
$333M
1-Year Est. Return
31.53%
This Fund
S&P 500
1 Year Est. Return
+31.53%
AUM
$333M
AUM Growth
-$12.3M
(-3.6%)
Holding
159
Top Buys
| 1 | +$3.43M | |
| 2 | +$2.68M | |
| 3 | +$1.43M | |
| 4 |
Eli Lilly
LLY
|
+$1.24M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$2.91M | |
| 3 | +$2.62M | |
| 4 |
Howmet Aerospace
HWM
|
+$2.26M |
| 5 |
Arista Networks
ANET
|
+$2.12M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 12.55% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$264B
| $1.72M | 0.52% |
9,404
-27
|
|
||
52
Qualcomm
QCOM
$145B
| $1.67M | 0.5% |
9,744
+30
|
|
||
53
Applovin
APP
$161B
| $1.65M | 0.5% |
2,449
-588
|
|
||
54
Salesforce
CRM
$149B
| $1.64M | 0.49% |
6,186
+47
|
|
||
55
TJX Companies
TJX
$178B
| $1.62M | 0.49% |
10,565
-1,625
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.62M | 0.49% |
3,216
-11
|
|
||
57
Freeport-McMoran
FCX
$101B
| $1.61M | 0.48% |
31,688
-95
|
|
||
58
Boeing
BA
$176B
| $1.61M | 0.48% |
7,402
-684
|
|
||
59
VICI Properties
VICI
$31B
| $1.6M | 0.48% |
56,895
-152
|
|
||
60
Cigna
CI
$73.5B
| $1.59M | 0.48% |
5,761
-4,922
|
|
||
61
Chubb
CB
$129B
| $1.54M | 0.46% |
4,927
+34
|
|
||
62
Jabil
JBL
$33.9B
| $1.53M | 0.46% |
6,729
-1,158
|
|
||
63
CBRE Group
CBRE
$44.4B
| $1.52M | 0.46% |
9,443
+119
|
|
||
64
Palo Alto Networks
PANW
$136B
| $1.47M | 0.44% |
8,000
-1,921
|
|
||
65
PepsiCo
PEP
$216B
| $1.42M | 0.43% |
9,864
-28
|
|
||
66
Zoom
ZM
$25.9B
| $1.35M | 0.4% |
15,594
-46
|
|
||
67
Philip Morris
PM
$246B
| $1.32M | 0.4% |
8,237
-255
|
|
||
68
Omega Healthcare
OHI
$13.8B
| $1.25M | 0.37% |
28,095
-368
|
|
||
69
Valero Energy
VLO
$66.9B
| $1.19M | 0.36% |
7,326
+3,149
|
|
||
70
Uber
UBER
$157B
| $1.18M | 0.35% |
14,381
-3,453
|
|
||
71
TKO Group
TKO
$14.5B
| $1.15M | 0.34% |
5,497
-668
|
|
||
72
Micron Technology
MU
$513B
| $1.15M | 0.34% |
4,025
-12
|
|
||
73
Genpact
G
$6.27B
| $1.14M | 0.34% |
24,285
+14,904
|
|
||
74
AT&T
T
$185B
| $1.13M | 0.34% |
45,500
-66,277
|
|
||
75
NXP Semiconductors
NXPI
$54.6B
| $1.07M | 0.32% |
4,916
+1,758
|
|