WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+11.7%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
172
New
27
Increased
58
Reduced
58
Closed
28
Top Buys
| 1 |
Newell Brands
NWL
|
$3.91M |
| 2 |
Allstate
ALL
|
$3.43M |
| 3 |
Invesco
IVZ
|
$3.4M |
| 4 |
Chevron
CVX
|
$3.09M |
| 5 |
Tesla
TSLA
|
$2.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.99M |
| 2 |
Garmin
GRMN
|
$2.5M |
| 3 |
Intel
INTC
|
$2.5M |
| 4 |
Texas Instruments
TXN
|
$2.23M |
| 5 |
Home Depot
HD
|
$2.04M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $2.23M | 0.67% |
4,267
+879
| +26% | +$459K |
|
52
McKesson
MCK
$85.9B
| $2.08M | 0.63% |
10,650
+6,925
| +186% | +$1.35M |
|
53
BP
BP
$88.8B
| $2.05M | 0.62% |
84,001
+53,982
| +180% | +$1.31M |
|
54
Merck
MRK
$210B
| $2.04M | 0.62% |
26,412
+2,365
| +10% | +$182K |
|
55
Oneok
OKE
$46.5B
| $2.02M | 0.61% |
39,939
+6,833
| +21% | +$346K |
|
56
Humana
HUM
$37.5B
| $1.99M | 0.6% |
4,757
+1,427
| +43% | +$598K |
|
57
Coca-Cola
KO
$297B
| $1.98M | 0.6% |
37,492
-33,412
| -47% | -$1.76M |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.59% |
14,100
+2,125
| +18% | +$296K |
|
59
Jefferies Financial Group
JEF
$13.2B
| $1.95M | 0.59% |
64,612
+33,664
| +109% | +$1.01M |
|
60
US Bancorp
USB
$75.5B
| $1.94M | 0.59% |
35,049
+5,892
| +20% | +$326K |
|
61
Franklin Resources
BEN
$13.3B
| $1.93M | 0.58% |
+65,129
| New | +$1.93M |
|
62
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.54% |
10,858
+2,841
| +35% | +$467K |
|
63
PPL Corp
PPL
$26.8B
| $1.78M | 0.54% |
61,600
+10,610
| +21% | +$306K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.53% |
18,380
-2,153
| -10% | -$205K |
|
65
Elevance Health
ELV
$72.4B
| $1.74M | 0.53% |
4,837
-2,526
| -34% | -$907K |
|
66
Hartford Financial Services
HIG
$37.4B
| $1.61M | 0.49% |
24,107
-99
| -0.4% | -$6.61K |
|
67
Amgen
AMGN
$153B
| $1.59M | 0.48% |
6,398
+31
| +0.5% | +$7.71K |
|
68
Genuine Parts
GPC
$19B
| $1.59M | 0.48% |
13,776
+2,089
| +18% | +$241K |
|
69
Lam Research
LRCX
$124B
| $1.58M | 0.48% |
2,656
+532
| +25% | +$317K |
|
|
70
Lockheed Martin
LMT
$105B
| $1.52M | 0.46% |
4,114
-8,101
| -66% | -$2.99M |
|
|
SGI
71
Somnigroup International Inc.
SGI
$17.8B
| $1.51M | 0.46% |
+41,288
| New | +$1.51M |
|
72
Rio Tinto
RIO
$102B
| $1.49M | 0.45% |
19,209
+7,852
| +69% | +$610K |
|
73
Steel Dynamics
STLD
$19.1B
| $1.48M | 0.45% |
29,235
+129
| +0.4% | +$6.55K |
|
74
Morgan Stanley
MS
$237B
| $1.47M | 0.45% |
18,940
+136
| +0.7% | +$10.6K |
|
75
Deere & Co
DE
$127B
| $1.46M | 0.44% |
3,900
+2,401
| +160% | +$898K |
|