WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+15.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$331M
AUM Growth
+$331M
(+9.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
156
New
15
Increased
78
Reduced
48
Closed
15
Top Buys
| 1 |
Arista Networks
ANET
|
$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
AT&T
T
|
$1.94M |
| 4 |
Boeing
BA
|
$1.83M |
| 5 |
Ulta Beauty
ULTA
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
AbbVie
ABBV
|
$3.44M |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $1.78M | 0.54% |
24,859
+116
| +0.5% | +$8.32K |
|
52
eBay
EBAY
$41.2B
| $1.76M | 0.53% |
23,592
+32
| +0.1% | +$2.38K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.52% |
3,535
+440
| +14% | +$214K |
|
|
54
Ulta Beauty
ULTA
$23.8B
| $1.65M | 0.5% |
+3,523
| New | +$1.65M |
|
55
Philip Morris
PM
$254B
| $1.64M | 0.49% |
9,002
+270
| +3% | +$49.2K |
|
56
Charles Schwab
SCHW
$175B
| $1.62M | 0.49% |
+17,746
| New | +$1.62M |
|
57
Citigroup
C
$175B
| $1.57M | 0.47% |
18,466
-4,537
| -20% | -$386K |
|
58
Uber
UBER
$194B
| $1.53M | 0.46% |
16,451
+4,577
| +39% | +$427K |
|
59
Jabil
JBL
$21.8B
| $1.5M | 0.45% |
6,897
+3,851
| +126% | +$840K |
|
60
RTX Corp
RTX
$212B
| $1.46M | 0.44% |
10,005
+47
| +0.5% | +$6.86K |
|
61
Delta Air Lines
DAL
$40B
| $1.4M | 0.42% |
28,549
-15,688
| -35% | -$772K |
|
62
Accenture
ACN
$158B
| $1.4M | 0.42% |
+4,683
| New | +$1.4M |
|
63
UGI
UGI
$7.3B
| $1.32M | 0.4% |
36,124
-845
| -2% | -$30.8K |
|
64
Howard Hughes
HHH
$4.55B
| $1.28M | 0.39% |
19,024
+90
| +0.5% | +$6.08K |
|
65
Zoom
ZM
$25B
| $1.23M | 0.37% |
15,793
+75
| +0.5% | +$5.85K |
|
66
EOG Resources
EOG
$65.8B
| $1.22M | 0.37% |
10,212
+1,395
| +16% | +$167K |
|
67
Qualcomm
QCOM
$170B
| $1.22M | 0.37% |
7,638
-6,272
| -45% | -$999K |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.36% |
13,198
-9,118
| -41% | -$829K |
|
69
Ameriprise Financial
AMP
$47.8B
| $1.18M | 0.36% |
2,207
-814
| -27% | -$434K |
|
70
American Tower
AMT
$91.9B
| $1.18M | 0.36% |
5,322
-230
| -4% | -$50.8K |
|
|
71
Salesforce
CRM
$245B
| $1.17M | 0.35% |
4,291
-10,499
| -71% | -$2.86M |
|
72
ServiceNow
NOW
$191B
| $1.15M | 0.35% |
1,118
-46
| -4% | -$47.3K |
|
73
Merck
MRK
$210B
| $1.13M | 0.34% |
14,237
+4,348
| +44% | +$344K |
|
74
Applovin
APP
$165B
| $1.12M | 0.34% |
3,195
-137
| -4% | -$48K |
|
75
US Foods
USFD
$17.4B
| $1.1M | 0.33% |
14,314
-270
| -2% | -$20.8K |
|