WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+21.07%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
161
New
32
Increased
47
Reduced
63
Closed
19
Top Buys
| 1 |
Target
TGT
|
$2.41M |
| 2 |
Capital One
COF
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.91M |
| 4 |
Teradyne
TER
|
$1.34M |
| 5 |
General Mills
GIS
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
American Express
AXP
|
$2.57M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.69% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $1.6M | 0.61% |
6,199
+1,787
| +41% | +$462K |
|
|
52
American Express
AXP
$225B
| $1.52M | 0.58% |
15,993
-27,015
| -63% | -$2.57M |
|
53
MetLife
MET
$53.6B
| $1.51M | 0.58% |
41,210
-5,190
| -11% | -$190K |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.58% |
10,619
+405
| +4% | +$57.2K |
|
55
IBM
IBM
$227B
| $1.49M | 0.57% |
12,903
-15,287
| -54% | -$1.77M |
|
56
PNC Financial Services
PNC
$80.7B
| $1.48M | 0.57% |
14,065
+978
| +7% | +$103K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.55% |
46,875
+3,000
| +7% | +$91.3K |
|
|
58
Teradyne
TER
$19B
| $1.34M | 0.52% |
+15,902
| New | +$1.34M |
|
59
Netflix
NFLX
$521B
| $1.32M | 0.51% |
2,902
+396
| +16% | +$180K |
|
60
L3Harris
LHX
$51.1B
| $1.31M | 0.5% |
7,734
-489
| -6% | -$83K |
|
61
Travel + Leisure Co
TNL
$4.06B
| $1.3M | 0.5% |
46,097
+27,434
| +147% | +$773K |
|
62
Las Vegas Sands
LVS
$38B
| $1.24M | 0.48% |
27,242
+13,287
| +95% | +$605K |
|
63
Toronto Dominion Bank
TD
$128B
| $1.22M | 0.47% |
27,274
+1,943
| +8% | +$86.7K |
|
64
PPL Corp
PPL
$26.8B
| $1.2M | 0.46% |
46,251
+3,375
| +8% | +$87.2K |
|
65
NRG Energy
NRG
$28.4B
| $1.19M | 0.46% |
36,651
+15,446
| +73% | +$503K |
|
66
RTX Corp
RTX
$212B
| $1.18M | 0.45% |
+19,149
| New | +$1.18M |
|
67
Union Pacific
UNP
$132B
| $1.17M | 0.45% |
+6,906
| New | +$1.17M |
|
68
Altria Group
MO
$112B
| $1.13M | 0.43% |
28,659
-11,038
| -28% | -$433K |
|
69
Walmart
WMT
$793B
| $1.03M | 0.4% |
+25,833
| New | +$1.03M |
|
70
General Dynamics
GD
$86.8B
| $1M | 0.38% |
6,690
-1,748
| -21% | -$261K |
|
71
Oneok
OKE
$46.5B
| $983K | 0.38% |
29,585
+1,835
| +7% | +$61K |
|
72
Walt Disney
DIS
$211B
| $981K | 0.38% |
8,800
-2,450
| -22% | -$273K |
|
73
US Bancorp
USB
$75.5B
| $965K | 0.37% |
26,206
+1,815
| +7% | +$66.8K |
|
74
RenaissanceRe
RNR
$11.6B
| $958K | 0.37% |
+5,602
| New | +$958K |
|
75
Fortinet
FTNT
$58.7B
| $937K | 0.36% |
34,115
-47,595
| -58% | -$1.31M |
|