WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-0.39%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$352M
AUM Growth
-$16.7M
(-4.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
23
Increased
63
Reduced
58
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$6.42M |
| 2 |
Accenture
ACN
|
$2.51M |
| 3 |
ConocoPhillips
COP
|
$2.33M |
| 4 |
Etsy
ETSY
|
$2.17M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.06M |
Top Sells
| 1 |
Capital One
COF
|
$3.2M |
| 2 |
Allstate
ALL
|
$3.1M |
| 3 |
Synchrony
SYF
|
$2.72M |
| 4 |
Tesla
TSLA
|
$2.25M |
| 5 |
Chevron
CVX
|
$2.11M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $2.31M | 0.66% |
6,700
-199
| -3% | -$68.7K |
|
52
Morgan Stanley
MS
$240B
| $2.28M | 0.65% |
23,390
-80
| -0.3% | -$7.79K |
|
53
CACI
CACI
$10.1B
| $2.21M | 0.63% |
8,441
-733
| -8% | -$192K |
|
54
Altria Group
MO
$112B
| $2.21M | 0.63% |
48,572
-17,143
| -26% | -$780K |
|
55
Coca-Cola
KO
$294B
| $2.2M | 0.62% |
41,826
+2,682
| +7% | +$141K |
|
56
Deere & Co
DE
$128B
| $2.17M | 0.62% |
6,480
+4,202
| +184% | +$1.41M |
|
|
57
Etsy
ETSY
$5.17B
| $2.17M | 0.62% |
+10,424
| New | +$2.17M |
|
58
Franklin Resources
BEN
$13.4B
| $2.15M | 0.61% |
72,432
+4,696
| +7% | +$140K |
|
59
Kimberly-Clark
KMB
$42.9B
| $2.08M | 0.59% |
15,721
+1,021
| +7% | +$135K |
|
|
60
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.06M | 0.59% |
+3,405
| New | +$2.06M |
|
61
Elevance Health
ELV
$69.4B
| $2.02M | 0.58% |
5,427
+104
| +2% | +$38.8K |
|
62
PPL Corp
PPL
$27B
| $1.91M | 0.54% |
68,562
+4,487
| +7% | +$125K |
|
63
Adobe
ADBE
$146B
| $1.91M | 0.54% |
3,311
+89
| +3% | +$51.2K |
|
|
64
Allstate
ALL
$54.9B
| $1.87M | 0.53% |
14,710
-24,371
| -62% | -$3.1M |
|
65
Genuine Parts
GPC
$19.6B
| $1.86M | 0.53% |
15,343
+987
| +7% | +$120K |
|
66
Boeing
BA
$174B
| $1.84M | 0.52% |
8,386
-4,851
| -37% | -$1.07M |
|
67
Netflix
NFLX
$534B
| $1.78M | 0.51% |
2,921
-346
| -11% | -$211K |
|
68
American Express
AXP
$230B
| $1.77M | 0.5% |
10,549
+259
| +3% | +$43.4K |
|
69
S&P Global
SPGI
$165B
| $1.72M | 0.49% |
+4,047
| New | +$1.72M |
|
70
Pfizer
PFE
$140B
| $1.71M | 0.49% |
39,684
+9,161
| +30% | +$394K |
|
71
Abbott
ABT
$231B
| $1.7M | 0.48% |
+14,428
| New | +$1.7M |
|
72
NRG Energy
NRG
$28.6B
| $1.63M | 0.46% |
39,845
+373
| +0.9% | +$15.2K |
|
73
Travel + Leisure Co
TNL
$4.12B
| $1.62M | 0.46% |
29,786
-11,304
| -28% | -$616K |
|
74
Qualcomm
QCOM
$172B
| $1.54M | 0.44% |
11,912
+1,064
| +10% | +$137K |
|
75
Walt Disney
DIS
$214B
| $1.52M | 0.43% |
8,986
-1,905
| -17% | -$322K |
|