WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+5.11%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$271M
AUM Growth
+$271M
(+22%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
138
Reduced
47
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
American International
AIG
|
$1.25M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.39M |
| 2 |
Brinker International
EAT
|
$902K |
| 3 |
Skyworks Solutions
SWKS
|
$896K |
| 4 |
Ryanair
RYAAY
|
$828K |
| 5 |
Advance Auto Parts
AAP
|
$765K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $1.44M | 0.53% |
17,677
+830
| +5% | +$67.6K |
|
52
Elevance Health
ELV
$72.4B
| $1.44M | 0.53% |
10,312
+4,765
| +86% | +$664K |
|
53
Hanesbrands
HBI
$2.17B
| $1.43M | 0.53% |
48,610
+7,040
| +17% | +$207K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.53% |
13,703
-556
| -4% | -$57.8K |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $1.41M | 0.52% |
6,857
-1,875
| -21% | -$384K |
|
56
Philip Morris
PM
$254B
| $1.4M | 0.52% |
15,947
+4,819
| +43% | +$424K |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.52% |
10,996
+7,284
| +196% | +$927K |
|
58
Packaging Corp of America
PKG
$19.2B
| $1.4M | 0.52% |
22,164
+1,070
| +5% | +$67.4K |
|
59
Toronto Dominion Bank
TD
$128B
| $1.39M | 0.51% |
35,482
+2,003
| +6% | +$78.5K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.37M | 0.51% |
12,661
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.49% |
15,605
+675
| +5% | +$57.5K |
|
|
HNT
62
DELISTED
HEALTH NET INC
HNT
| $1.33M | 0.49% |
19,371
+1,335
| +7% | +$91.4K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.49% |
12,630
+3,611
| +40% | +$378K |
|
64
Walt Disney
DIS
$211B
| $1.31M | 0.48% |
12,445
+3,333
| +37% | +$350K |
|
65
Southwest Airlines
LUV
$17B
| $1.3M | 0.48% |
30,148
+7,177
| +31% | +$309K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.48% |
1,706
-772
| -31% | -$586K |
|
67
ConocoPhillips
COP
$118B
| $1.29M | 0.48% |
27,573
+22,136
| +407% | +$1.03M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.47% |
23,976
+1,785
| +8% | +$95.7K |
|
|
69
Chevron
CVX
$318B
| $1.29M | 0.47% |
+14,295
| New | +$1.29M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.47% |
+1,638
| New | +$1.27M |
|
|
71
Amazon
AMZN
$2.41T
| $1.27M | 0.47% |
+1,875
| New | +$1.27M |
|
72
Aecom
ACM
$16.4B
| $1.26M | 0.46% |
41,866
-3,025
| -7% | -$90.8K |
|
|
73
American International
AIG
$45.1B
| $1.25M | 0.46% |
+20,100
| New | +$1.25M |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.46% |
26,714
+4,485
| +20% | +$207K |
|
75
Toll Brothers
TOL
$13.6B
| $1.22M | 0.45% |
36,748
+10,803
| +42% | +$360K |
|