WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-17.15%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$232M
AUM Growth
+$232M
(-21%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
151
New
14
Increased
76
Reduced
39
Closed
22
Top Buys
| 1 |
Progressive
PGR
|
$1.34M |
| 2 |
American Tower
AMT
|
$961K |
| 3 |
Applied Materials
AMAT
|
$865K |
| 4 |
IBM
IBM
|
$802K |
| 5 |
McDonald's
MCD
|
$755K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.21M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Allison Transmission
ALSN
|
$1.08M |
| 4 |
Constellation Brands
STZ
|
$1.03M |
| 5 |
Lincoln National
LNC
|
$953K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.45M | 0.63% |
18,703
+368
| +2% | +$28.6K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.62% |
43,875
+3,114
| +8% | +$102K |
|
53
MetLife
MET
$53.6B
| $1.42M | 0.61% |
46,400
+7,206
| +18% | +$220K |
|
54
Duke Energy
DUK
$94.5B
| $1.41M | 0.61% |
17,474
+573
| +3% | +$46.3K |
|
55
Emerson Electric
EMR
$72.9B
| $1.38M | 0.59% |
28,974
-4,001
| -12% | -$191K |
|
56
Broadcom
AVGO
$1.42T
| $1.33M | 0.57% |
5,608
-2,071
| -27% | -$491K |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.56% |
10,214
+310
| +3% | +$39.6K |
|
58
Morgan Stanley
MS
$237B
| $1.28M | 0.55% |
37,744
+13,041
| +53% | +$443K |
|
59
PNC Financial Services
PNC
$80.7B
| $1.25M | 0.54% |
13,087
+453
| +4% | +$43.4K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.19M | 0.51% |
9,078
+50
| +0.6% | +$6.56K |
|
61
General Dynamics
GD
$86.8B
| $1.12M | 0.48% |
8,438
+755
| +10% | +$99.9K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.48% |
8,430
+3,301
| +64% | +$433K |
|
63
Walt Disney
DIS
$211B
| $1.09M | 0.47% |
11,250
-2,510
| -18% | -$243K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.47% |
5,932
+1,446
| +32% | +$264K |
|
65
Allstate
ALL
$53.9B
| $1.08M | 0.46% |
11,759
+2,648
| +29% | +$243K |
|
66
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.46% |
25,331
+1,102
| +5% | +$46.7K |
|
67
Adobe
ADBE
$148B
| $1.07M | 0.46% |
3,371
+25
| +0.7% | +$7.96K |
|
68
PPL Corp
PPL
$26.8B
| $1.06M | 0.46% |
42,876
+1,285
| +3% | +$31.7K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.45% |
22,695
+89
| +0.4% | +$4.07K |
|
70
NVIDIA
NVDA
$4.15T
| $1.02M | 0.44% |
3,856
+924
| +32% | +$243K |
|
71
Biogen
BIIB
$20.8B
| $1.01M | 0.44% |
3,201
-1,015
| -24% | -$321K |
|
|
72
American Tower
AMT
$91.9B
| $961K | 0.41% |
+4,412
| New | +$961K |
|
73
Netflix
NFLX
$521B
| $941K | 0.41% |
2,506
+1,097
| +78% | +$412K |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $934K | 0.4% |
15,134
-7,700
| -34% | -$475K |
|
75
Delta Air Lines
DAL
$40B
| $879K | 0.38% |
30,792
-259
| -0.8% | -$7.39K |
|