WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+8.65%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$369M
AUM Growth
+$38.4M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
160
New
16
Increased
93
Reduced
31
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$2.91M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.92M |
| 4 |
L3Harris
LHX
|
$1.52M |
| 5 |
EQT Corp
EQT
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.28M |
| 2 |
Jefferies Financial Group
JEF
|
$1.95M |
| 3 |
Hartford Financial Services
HIG
|
$1.61M |
| 4 |
McKesson
MCK
|
$1.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.26M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 19.71% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.8B
| $2.31M | 0.63% |
41,595
+1,656
| +4% | +$92.1K |
|
52
FedEx
FDX
$53.2B
| $2.28M | 0.62% |
7,654
-2,258
| -23% | -$674K |
|
|
53
L3Harris
LHX
$51.1B
| $2.25M | 0.61% |
10,392
+7,050
| +211% | +$1.52M |
|
54
Tesla
TSLA
$1.09T
| $2.25M | 0.61% |
9,918
-3,402
| -26% | -$771K |
|
55
Franklin Resources
BEN
$13.4B
| $2.17M | 0.59% |
67,736
+2,607
| +4% | +$83.4K |
|
56
Morgan Stanley
MS
$240B
| $2.15M | 0.58% |
23,470
+4,530
| +24% | +$415K |
|
57
Humana
HUM
$37.5B
| $2.12M | 0.58% |
4,791
+34
| +0.7% | +$15.1K |
|
58
Coca-Cola
KO
$294B
| $2.12M | 0.57% |
39,144
+1,652
| +4% | +$89.4K |
|
59
Merck
MRK
$210B
| $2.12M | 0.57% |
27,236
-444
| -2% | -$34.5K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.57% |
17,797
-583
| -3% | -$69K |
|
61
US Bancorp
USB
$76.5B
| $2.08M | 0.56% |
36,433
+1,384
| +4% | +$78.9K |
|
62
Elevance Health
ELV
$69.4B
| $2.03M | 0.55% |
5,323
+486
| +10% | +$186K |
|
63
Kimberly-Clark
KMB
$42.9B
| $1.97M | 0.53% |
14,700
+600
| +4% | +$80.3K |
|
|
64
Northrop Grumman
NOC
$83B
| $1.94M | 0.53% |
+5,324
| New | +$1.94M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.52% |
20,244
+7,157
| +55% | +$683K |
|
|
66
MKS Inc. Common Stock
MKSI
$6.83B
| $1.92M | 0.52% |
+10,794
| New | +$1.92M |
|
67
Walt Disney
DIS
$214B
| $1.91M | 0.52% |
10,891
-2,694
| -20% | -$473K |
|
68
Lowe's Companies
LOW
$148B
| $1.89M | 0.51% |
9,758
-3,009
| -24% | -$584K |
|
69
Adobe
ADBE
$146B
| $1.89M | 0.51% |
3,222
+168
| +6% | +$98.4K |
|
70
Carnival Corp
CCL
$43.1B
| $1.88M | 0.51% |
71,272
+40,911
| +135% | +$1.08M |
|
71
Steel Dynamics
STLD
$19.3B
| $1.85M | 0.5% |
30,972
+1,737
| +6% | +$104K |
|
72
Genuine Parts
GPC
$19.6B
| $1.82M | 0.49% |
14,356
+580
| +4% | +$73.4K |
|
73
Johnson & Johnson
JNJ
$431B
| $1.8M | 0.49% |
10,939
+81
| +0.7% | +$13.3K |
|
74
PPL Corp
PPL
$27B
| $1.79M | 0.49% |
64,075
+2,475
| +4% | +$69.2K |
|
75
Netflix
NFLX
$534B
| $1.73M | 0.47% |
3,267
-1,000
| -23% | -$528K |
|