WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-14.4%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$233M
AUM Growth
+$233M
(-15%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
61
Reduced
64
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 4 |
McDonald's
MCD
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Costco
COST
|
$1.57M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
Synchrony
SYF
|
$957K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 18.54% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.42T
| $1.51M | 0.65% |
+59,340
| New | +$1.51M |
|
|
52
Costco
COST
$421B
| $1.47M | 0.63% |
7,238
-7,690
| -52% | -$1.57M |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.62% |
11,053
-17,182
| -61% | -$2.25M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.45M | 0.62% |
9,444
-552
| -6% | -$84.7K |
|
55
Steel Dynamics
STLD
$19.1B
| $1.41M | 0.6% |
46,759
-1,118
| -2% | -$33.6K |
|
|
56
McDonald's
MCD
$226B
| $1.37M | 0.59% |
+7,728
| New | +$1.37M |
|
57
Verizon
VZ
$184B
| $1.37M | 0.59% |
24,374
-5,516
| -18% | -$310K |
|
58
ConocoPhillips
COP
$118B
| $1.36M | 0.58% |
21,838
+1,895
| +10% | +$118K |
|
59
Valero Energy
VLO
$48.3B
| $1.36M | 0.58% |
18,132
-408
| -2% | -$30.6K |
|
60
WEC Energy
WEC
$34.4B
| $1.3M | 0.56% |
18,715
-555
| -3% | -$38.4K |
|
61
Lincoln National
LNC
$8.21B
| $1.17M | 0.5% |
22,789
+13,567
| +147% | +$696K |
|
62
DuPont de Nemours
DD
$31.6B
| $1.09M | 0.47% |
10,100
-524
| -5% | -$56.6K |
|
63
Chevron
CVX
$318B
| $1.08M | 0.46% |
9,891
+7,499
| +314% | +$816K |
|
64
Oneok
OKE
$46.5B
| $1.05M | 0.45% |
19,404
-1,009
| -5% | -$54.4K |
|
65
Duke Energy
DUK
$94.5B
| $1.02M | 0.44% |
11,790
-347
| -3% | -$29.9K |
|
66
Allison Transmission
ALSN
$7.36B
| $957K | 0.41% |
21,792
-38
| -0.2% | -$1.67K |
|
67
NVIDIA
NVDA
$4.15T
| $914K | 0.39% |
273,760
+77,160
| +39% | +$258K |
|
68
Biogen
BIIB
$20.8B
| $911K | 0.39% |
3,027
+19
| +0.6% | +$5.72K |
|
69
Toronto Dominion Bank
TD
$128B
| $905K | 0.39% |
18,193
-915
| -5% | -$45.5K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $902K | 0.39% |
20,580
-6,017
| -23% | -$264K |
|
71
Cigna
CI
$80.2B
| $893K | 0.38% |
4,701
-8
| -0.2% | -$1.52K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $879K | 0.38% |
61,311
+5,277
| +9% | +$75.7K |
|
73
Prudential Financial
PRU
$37.8B
| $851K | 0.36% |
10,437
+5,614
| +116% | +$458K |
|
74
Western Digital
WDC
$29.8B
| $832K | 0.36% |
29,790
+19,328
| +185% | +$540K |
|
75
Kimberly-Clark
KMB
$42.5B
| $819K | 0.35% |
7,186
-196
| -3% | -$22.3K |
|