WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+13.74%
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
(+6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
49
Reduced
75
Closed
20
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 2 |
Intel
INTC
|
$2.24M |
| 3 |
Cigna
CI
|
$1.64M |
| 4 |
Netflix
NFLX
|
$1.17M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Altria Group
MO
|
$1.76M |
| 3 |
Elevance Health
ELV
|
$1.49M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.44M |
| 5 |
Caterpillar
CAT
|
$1.37M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.6M | 0.64% |
8,769
-675
| -7% | -$123K |
|
52
Valero Energy
VLO
$48.3B
| $1.59M | 0.64% |
18,785
+653
| +4% | +$55.4K |
|
|
53
Caterpillar
CAT
$194B
| $1.57M | 0.63% |
11,587
-10,086
| -47% | -$1.37M |
|
54
Steel Dynamics
STLD
$19.1B
| $1.56M | 0.63% |
44,141
-2,618
| -6% | -$92.3K |
|
55
Emerson Electric
EMR
$72.9B
| $1.55M | 0.63% |
22,637
-4,073
| -15% | -$279K |
|
56
Oneok
OKE
$46.5B
| $1.44M | 0.58% |
20,601
+1,197
| +6% | +$83.6K |
|
57
Lincoln National
LNC
$8.21B
| $1.34M | 0.54% |
22,737
-52
| -0.2% | -$3.05K |
|
58
Eaton
ETN
$134B
| $1.22M | 0.49% |
15,190
+5,384
| +55% | +$433K |
|
59
IBM
IBM
$227B
| $1.19M | 0.48% |
8,791
+4,019
| +84% | +$542K |
|
|
60
Netflix
NFLX
$521B
| $1.17M | 0.47% |
+3,290
| New | +$1.17M |
|
61
PNC Financial Services
PNC
$80.7B
| $1.17M | 0.47% |
9,494
-6,083
| -39% | -$746K |
|
|
62
Oracle
ORCL
$628B
| $1.16M | 0.47% |
+21,676
| New | +$1.16M |
|
63
Duke Energy
DUK
$94.5B
| $1.15M | 0.46% |
12,736
+946
| +8% | +$85.1K |
|
64
Prudential Financial
PRU
$37.8B
| $1.09M | 0.44% |
11,810
+1,373
| +13% | +$126K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.42% |
61,681
+370
| +0.6% | +$6.19K |
|
66
Toronto Dominion Bank
TD
$128B
| $1.03M | 0.42% |
18,939
+746
| +4% | +$40.5K |
|
67
PPL Corp
PPL
$26.8B
| $1.01M | 0.41% |
31,667
+2,907
| +10% | +$92.3K |
|
68
Broadcom
AVGO
$1.42T
| $1M | 0.4% |
33,310
-26,030
| -44% | -$783K |
|
69
Coca-Cola
KO
$297B
| $1M | 0.4% |
21,357
-15,512
| -42% | -$727K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $995K | 0.4% |
5,971
-5,082
| -46% | -$847K |
|
71
Exxon Mobil
XOM
$477B
| $934K | 0.38% |
11,553
-82
| -0.7% | -$6.63K |
|
72
Kimberly-Clark
KMB
$42.5B
| $903K | 0.36% |
7,290
+104
| +1% | +$12.9K |
|
73
Blackrock
BLK
$170B
| $872K | 0.35% |
2,040
+99
| +5% | +$42.3K |
|
74
Allison Transmission
ALSN
$7.36B
| $837K | 0.34% |
18,630
-3,162
| -15% | -$142K |
|
75
Gilead Sciences
GILD
$140B
| $835K | 0.34% |
12,850
+258
| +2% | +$16.8K |
|