WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$273M
AUM Growth
+$273M
(+8.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 2 |
Applied Materials
AMAT
|
$2.19M |
| 3 |
Best Buy
BBY
|
$1.98M |
| 4 |
Coca-Cola
KO
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Top Sells
| 1 |
Intel
INTC
|
$3.12M |
| 2 |
Constellation Brands
STZ
|
$1.98M |
| 3 |
Gentex
GNTX
|
$1.34M |
| 4 |
Lear
LEA
|
$1.27M |
| 5 |
Allstate
ALL
|
$1.18M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| $1.82M | 0.66% |
+39,340
| New | +$1.82M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.66% |
26,597
-53
| -0.2% | -$3.57K |
|
53
Verizon
VZ
$184B
| $1.6M | 0.58% |
29,890
+23,966
| +405% | +$1.28M |
|
54
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.57% |
4,946
-1,164
| -19% | -$369K |
|
55
ConocoPhillips
COP
$118B
| $1.54M | 0.57% |
19,943
+453
| +2% | +$35.1K |
|
|
56
Wells Fargo
WFC
$258B
| $1.52M | 0.56% |
+28,933
| New | +$1.52M |
|
57
Emerson Electric
EMR
$72.9B
| $1.42M | 0.52% |
18,600
+687
| +4% | +$52.6K |
|
58
Oneok
OKE
$46.5B
| $1.38M | 0.51% |
20,413
-7,294
| -26% | -$495K |
|
59
NVIDIA
NVDA
$4.15T
| $1.38M | 0.51% |
196,600
-65,880
| -25% | -$463K |
|
60
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.5% |
10,624
+513
| +5% | +$66.5K |
|
61
Blackrock
BLK
$170B
| $1.36M | 0.5% |
2,885
-503
| -15% | -$237K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.48% |
56,034
-207
| -0.4% | -$4.82K |
|
63
WEC Energy
WEC
$34.4B
| $1.29M | 0.47% |
19,270
+978
| +5% | +$65.3K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $1.23M | 0.45% |
20,639
| – | – |
|
65
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.43% |
19,108
+883
| +5% | +$53.7K |
|
66
Allison Transmission
ALSN
$7.36B
| $1.14M | 0.42% |
21,830
| – | – |
|
67
Biogen
BIIB
$20.5B
| $1.06M | 0.39% |
3,008
+12
| +0.4% | +$4.24K |
|
68
S&P Global
SPGI
$165B
| $1.04M | 0.38% |
5,331
-22
| -0.4% | -$4.3K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.01M | 0.37% |
11,327
| – | – |
|
70
Cigna
CI
$80.2B
| $981K | 0.36% |
4,709
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $971K | 0.36% |
12,137
+606
| +5% | +$48.5K |
|
72
Synchrony
SYF
$28.1B
| $957K | 0.35% |
+30,781
| New | +$957K |
|
73
MetLife
MET
$53.6B
| $953K | 0.35% |
20,405
-901
| -4% | -$42.1K |
|
74
HF Sinclair
DINO
$9.65B
| $897K | 0.33% |
12,827
+104
| +0.8% | +$7.27K |
|
75
PPL Corp
PPL
$26.8B
| $897K | 0.33% |
30,659
+1,570
| +5% | +$45.9K |
|