WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.94%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$247M
(+7%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
254
New
29
Increased
109
Reduced
86
Closed
28
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.43M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 3 |
Southwest Airlines
LUV
|
$1.19M |
| 4 |
IBM
IBM
|
$1.15M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.27M |
| 3 |
SBNY
Signature Bank
SBNY
|
$964K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.35M | 0.55% |
12,365
+4,460
| +56% | +$486K |
|
52
Booking.com
BKNG
$181B
| $1.33M | 0.54% |
748
+35
| +5% | +$62.3K |
|
53
JetBlue
JBLU
$1.98B
| $1.31M | 0.53% |
63,630
-17,500
| -22% | -$361K |
|
54
PNC Financial Services
PNC
$80.7B
| $1.28M | 0.52% |
10,663
+610
| +6% | +$73.3K |
|
55
ORIX
IX
$29.1B
| $1.24M | 0.5% |
16,625
-2,180
| -12% | -$162K |
|
56
Cadence Design Systems
CDNS
$94.6B
| $1.22M | 0.49% |
38,865
-7,495
| -16% | -$235K |
|
57
WPP
WPP
$5.73B
| $1.21M | 0.49% |
11,066
-1,435
| -11% | -$157K |
|
58
Progressive
PGR
$145B
| $1.21M | 0.49% |
30,795
+6,670
| +28% | +$261K |
|
59
Danaher
DHR
$143B
| $1.18M | 0.48% |
13,840
+1,195
| +9% | +$102K |
|
60
ING
ING
$71B
| $1.18M | 0.48% |
78,305
+21,435
| +38% | +$324K |
|
61
Bank of New York Mellon
BK
$73.8B
| $1.13M | 0.46% |
23,910
+3,550
| +17% | +$168K |
|
62
Wells Fargo
WFC
$258B
| $1.11M | 0.45% |
19,875
-5,145
| -21% | -$286K |
|
63
Interpublic Group of Companies
IPG
$9.69B
| $1.1M | 0.45% |
44,815
+2,955
| +7% | +$72.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.44% |
6,495
+2,205
| +51% | +$368K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.07M | 0.43% |
8,572
+400
| +5% | +$49.8K |
|
66
Lowe's Companies
LOW
$146B
| $1.06M | 0.43% |
12,935
+855
| +7% | +$70.3K |
|
67
Ameriprise Financial
AMP
$47.8B
| $1.06M | 0.43% |
8,185
+495
| +6% | +$64.2K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.42% |
16,810
-2,955
| -15% | -$183K |
|
69
ManpowerGroup
MAN
$1.89B
| $1.03M | 0.42% |
10,000
-1,130
| -10% | -$116K |
|
70
Magna International
MGA
$12.7B
| $1.03M | 0.42% |
23,770
-3,115
| -12% | -$134K |
|
71
United Rentals
URI
$60.8B
| $1.02M | 0.41% |
8,145
+1,260
| +18% | +$158K |
|
|
GXP
72
DELISTED
Great Plains Energy Incorporated
GXP
| $1M | 0.41% |
34,290
+17,570
| +105% | +$513K |
|
73
Toyota
TM
$252B
| $974K | 0.39% |
8,965
-3,400
| -27% | -$369K |
|
74
GE Aerospace
GE
$293B
| $972K | 0.39% |
32,617
+1,865
| +6% | +$55.6K |
|
75
TotalEnergies
TTE
$135B
| $941K | 0.38% |
18,659
-1,400
| -7% | -$70.6K |
|