WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+10.61%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$43.5M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
156
New
12
Increased
79
Reduced
49
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$3.37M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.59M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Abbott
ABT
|
$1.7M |
| 3 |
Altria Group
MO
|
$1.32M |
| 4 |
Charter Communications
CHTR
|
$1.17M |
| 5 |
KLA
KLAC
|
$1.03M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marriott International Class A Common Stock
MAR
$72B
| $2.59M | 0.66% |
+15,673
| New | +$2.59M |
|
|
52
Caterpillar
CAT
$194B
| $2.59M | 0.65% |
+12,520
| New | +$2.59M |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.8B
| $2.54M | 0.64% |
53,977
+460
| +0.9% | +$21.6K |
|
54
International Paper
IP
$25.4B
| $2.53M | 0.64% |
53,889
+706
| +1% | +$33.2K |
|
55
Delta Air Lines
DAL
$40B
| $2.53M | 0.64% |
64,755
+44,129
| +214% | +$1.72M |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.43M | 0.61% |
16,988
+1,267
| +8% | +$181K |
|
57
US Bancorp
USB
$75.5B
| $2.37M | 0.6% |
42,136
+3,179
| +8% | +$179K |
|
58
CACI
CACI
$10.3B
| $2.35M | 0.59% |
8,737
+296
| +4% | +$79.7K |
|
59
Pfizer
PFE
$141B
| $2.33M | 0.59% |
39,538
-146
| -0.4% | -$8.62K |
|
60
Genuine Parts
GPC
$19B
| $2.33M | 0.59% |
16,601
+1,258
| +8% | +$176K |
|
61
L3Harris
LHX
$51.1B
| $2.31M | 0.59% |
10,850
+314
| +3% | +$66.9K |
|
|
62
Ameriprise Financial
AMP
$47.8B
| $2.31M | 0.58% |
+7,650
| New | +$2.31M |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.22M | 0.56% |
3,515
+110
| +3% | +$69.5K |
|
64
Qualcomm
QCOM
$170B
| $2.2M | 0.56% |
12,043
+131
| +1% | +$24K |
|
65
PPL Corp
PPL
$26.8B
| $2.2M | 0.56% |
73,231
+4,669
| +7% | +$140K |
|
66
Boeing
BA
$176B
| $2.18M | 0.55% |
10,808
+2,422
| +29% | +$488K |
|
67
EOG Resources
EOG
$65.8B
| $1.98M | 0.5% |
22,277
+5,445
| +32% | +$484K |
|
68
United Parcel Service
UPS
$72.3B
| $1.96M | 0.5% |
+9,138
| New | +$1.96M |
|
69
S&P Global
SPGI
$165B
| $1.95M | 0.49% |
4,140
+93
| +2% | +$43.9K |
|
70
Mastercard
MA
$536B
| $1.87M | 0.47% |
5,197
-2,774
| -35% | -$997K |
|
71
PayPal
PYPL
$66.5B
| $1.82M | 0.46% |
9,631
-4,591
| -32% | -$866K |
|
72
American Express
AXP
$225B
| $1.81M | 0.46% |
11,072
+523
| +5% | +$85.5K |
|
73
Netflix
NFLX
$521B
| $1.81M | 0.46% |
3,001
+80
| +3% | +$48.2K |
|
74
Travel + Leisure Co
TNL
$4.06B
| $1.78M | 0.45% |
32,212
+2,426
| +8% | +$134K |
|
75
NRG Energy
NRG
$28.4B
| $1.75M | 0.44% |
40,684
+839
| +2% | +$36.2K |
|