WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
171
New
31
Increased
96
Reduced
27
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.5M |
| 2 |
MetLife
MET
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.23M |
| 4 |
Darling Ingredients
DAR
|
$1.96M |
| 5 |
Travel + Leisure Co
TNL
|
$1.93M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 3 |
NVR
NVR
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.22M |
| 5 |
McKesson
MCK
|
$1.15M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.64B
| $2.62M | 0.65% |
122,498
+3,317
| +3% | +$71K |
|
52
Delta Air Lines
DAL
$40B
| $2.62M | 0.65% |
66,131
+1,376
| +2% | +$54.5K |
|
53
EOG Resources
EOG
$65.8B
| $2.6M | 0.65% |
21,829
-448
| -2% | -$53.4K |
|
54
Lowe's Companies
LOW
$146B
| $2.59M | 0.64% |
12,789
-1,316
| -9% | -$266K |
|
55
FedEx
FDX
$53.2B
| $2.49M | 0.62% |
10,754
+7,351
| +216% | +$1.7M |
|
56
Synchrony
SYF
$28.1B
| $2.48M | 0.62% |
71,193
+1,466
| +2% | +$51K |
|
57
Invesco
IVZ
$9.68B
| $2.42M | 0.6% |
104,817
-46,772
| -31% | -$1.08M |
|
58
US Bancorp
USB
$75.5B
| $2.37M | 0.59% |
44,533
+2,397
| +6% | +$127K |
|
59
Ameriprise Financial
AMP
$47.8B
| $2.34M | 0.58% |
7,805
+155
| +2% | +$46.6K |
|
60
Franklin Resources
BEN
$13.3B
| $2.23M | 0.55% |
79,880
+1,535
| +2% | +$42.9K |
|
61
Lockheed Martin
LMT
$105B
| $2.2M | 0.55% |
4,992
+105
| +2% | +$46.4K |
|
62
American Express
AXP
$225B
| $2.19M | 0.55% |
11,734
+662
| +6% | +$124K |
|
63
PPL Corp
PPL
$26.8B
| $2.16M | 0.54% |
75,552
+2,321
| +3% | +$66.3K |
|
64
Kimberly-Clark
KMB
$42.5B
| $2.13M | 0.53% |
17,300
+312
| +2% | +$38.4K |
|
65
Genuine Parts
GPC
$19B
| $2.13M | 0.53% |
16,903
+302
| +2% | +$38.1K |
|
66
Steel Dynamics
STLD
$19.1B
| $2.05M | 0.51% |
24,512
+538
| +2% | +$44.9K |
|
|
67
Darling Ingredients
DAR
$5.05B
| $1.96M | 0.49% |
+24,429
| New | +$1.96M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.48% |
77,013
+2,948
| +4% | +$74K |
|
69
Rio Tinto
RIO
$102B
| $1.89M | 0.47% |
23,550
+585
| +3% | +$47K |
|
70
Boeing
BA
$176B
| $1.89M | 0.47% |
9,850
-958
| -9% | -$183K |
|
71
Paychex
PAYX
$48.8B
| $1.76M | 0.44% |
12,885
+187
| +1% | +$25.5K |
|
72
CACI
CACI
$10.3B
| $1.73M | 0.43% |
5,734
-3,003
| -34% | -$904K |
|
73
Coterra Energy
CTRA
$18.4B
| $1.72M | 0.43% |
63,909
+12,393
| +24% | +$334K |
|
74
Morgan Stanley
MS
$237B
| $1.72M | 0.43% |
19,702
+2,476
| +14% | +$216K |
|
75
Fortinet
FTNT
$58.7B
| $1.7M | 0.42% |
4,978
+739
| +17% | +$253K |
|