WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.9%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$262M
AUM Growth
+$15M
(+6.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.88M |
| 2 |
Gilead Sciences
GILD
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
Allstate
ALL
|
$1.52M |
| 3 |
Wells Fargo
WFC
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.18M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.3B
| $1.59M | 0.61% |
23,869
+1,232
| +5% | +$82.2K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.53M | 0.58% |
8,826
+57
| +0.7% | +$9.91K |
|
|
53
Marathon Petroleum
MPC
$54.4B
| $1.52M | 0.58% |
27,223
-21,171
| -44% | -$1.18M |
|
54
Oneok
OKE
$46.7B
| $1.51M | 0.57% |
21,867
+1,266
| +6% | +$87.1K |
|
55
Lincoln National
LNC
$8.24B
| $1.48M | 0.56% |
22,932
+195
| +0.9% | +$12.6K |
|
56
Coca-Cola
KO
$298B
| $1.4M | 0.53% |
27,465
+6,108
| +29% | +$311K |
|
57
PNC Financial Services
PNC
$81.4B
| $1.4M | 0.53% |
10,185
+691
| +7% | +$94.8K |
|
|
58
Starbucks
SBUX
$99B
| $1.39M | 0.53% |
+16,517
| New | +$1.39M |
|
59
Centene
CNC
$14.2B
| $1.38M | 0.53% |
26,282
-7,439
| -22% | -$390K |
|
60
Eaton
ETN
$133B
| $1.33M | 0.51% |
15,934
+744
| +5% | +$62K |
|
61
Caterpillar
CAT
$195B
| $1.32M | 0.5% |
9,679
-1,908
| -16% | -$260K |
|
62
Las Vegas Sands
LVS
$37.9B
| $1.3M | 0.5% |
22,039
-9,847
| -31% | -$582K |
|
63
McDonald's
MCD
$227B
| $1.25M | 0.48% |
6,029
+2,041
| +51% | +$424K |
|
64
IBM
IBM
$228B
| $1.24M | 0.47% |
9,390
+599
| +7% | +$79K |
|
65
Duke Energy
DUK
$94.9B
| $1.21M | 0.46% |
13,664
+928
| +7% | +$81.9K |
|
66
Netflix
NFLX
$528B
| $1.2M | 0.46% |
3,278
-12
| -0.4% | -$4.41K |
|
67
Prudential Financial
PRU
$37.9B
| $1.19M | 0.45% |
11,772
-38
| -0.3% | -$3.84K |
|
68
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.44% |
19,990
+1,051
| +6% | +$61.4K |
|
69
Adobe
ADBE
$142B
| $1.07M | 0.41% |
3,627
+1,885
| +108% | +$556K |
|
70
Steel Dynamics
STLD
$18.8B
| $1.07M | 0.41% |
35,397
-8,744
| -20% | -$264K |
|
71
PPL Corp
PPL
$27B
| $1.05M | 0.4% |
33,792
+2,125
| +7% | +$65.9K |
|
72
Kimberly-Clark
KMB
$42.6B
| $1.03M | 0.39% |
7,748
+458
| +6% | +$61.1K |
|
73
Blackrock
BLK
$171B
| $1.02M | 0.39% |
2,175
+135
| +7% | +$63.4K |
|
74
AES
AES
$9.29B
| $1.01M | 0.39% |
60,328
+17,846
| +42% | +$299K |
|
75
Exxon Mobil
XOM
$476B
| $923K | 0.35% |
12,054
+501
| +4% | +$38.4K |
|