WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.2%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$352M
AUM Growth
+$352M
(+0.86%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12
Top Buys
| 1 |
Southern Company
SO
|
$1.78M |
| 2 |
UnitedHealth
UNH
|
$1.63M |
| 3 |
Lennar Class A
LEN
|
$1.41M |
| 4 |
American Express
AXP
|
$1.02M |
| 5 |
Analog Devices
ADI
|
$1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.96M |
| 5 |
Target
TGT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.49M | 0.71% |
63,998
+245
| +0.4% | +$9.53K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.4M | 0.68% |
23,136
-16,345
| -41% | -$1.7M |
|
53
Kimberly-Clark
KMB
$42.5B
| $2.3M | 0.65% |
17,153
-199
| -1% | -$26.7K |
|
54
ON Semiconductor
ON
$19.5B
| $2.22M | 0.63% |
26,963
-5,554
| -17% | -$457K |
|
55
Simon Property Group
SPG
$58.7B
| $2.18M | 0.62% |
19,470
-2,239
| -10% | -$251K |
|
56
Darling Ingredients
DAR
$5.05B
| $2.17M | 0.62% |
37,228
-9,754
| -21% | -$570K |
|
57
Franklin Resources
BEN
$13.3B
| $2.13M | 0.6% |
78,950
+197
| +0.3% | +$5.31K |
|
58
PPL Corp
PPL
$26.8B
| $2.08M | 0.59% |
74,835
-1,199
| -2% | -$33.3K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.58% |
59,302
+636
| +1% | +$22K |
|
60
Pfizer
PFE
$141B
| $2.01M | 0.57% |
49,356
+1,482
| +3% | +$60.5K |
|
61
Boeing
BA
$176B
| $1.97M | 0.56% |
9,288
+4,187
| +82% | +$889K |
|
62
International Paper
IP
$25.4B
| $1.97M | 0.56% |
54,665
+499
| +0.9% | +$18K |
|
63
Travel + Leisure Co
TNL
$4.06B
| $1.95M | 0.55% |
49,720
+525
| +1% | +$20.6K |
|
64
Qualcomm
QCOM
$170B
| $1.95M | 0.55% |
15,269
+479
| +3% | +$61.1K |
|
65
Accenture
ACN
$158B
| $1.93M | 0.55% |
6,751
-1,165
| -15% | -$333K |
|
66
McKesson
MCK
$85.9B
| $1.92M | 0.55% |
5,406
-2,304
| -30% | -$820K |
|
67
Gilead Sciences
GILD
$140B
| $1.91M | 0.54% |
23,080
+1,013
| +5% | +$84K |
|
68
ConocoPhillips
COP
$118B
| $1.87M | 0.53% |
18,880
-2,672
| -12% | -$265K |
|
69
Ameriprise Financial
AMP
$47.8B
| $1.87M | 0.53% |
6,087
-2,006
| -25% | -$615K |
|
70
Altria Group
MO
$112B
| $1.81M | 0.51% |
40,494
-12,444
| -24% | -$555K |
|
|
71
Southern Company
SO
$101B
| $1.78M | 0.51% |
+25,638
| New | +$1.78M |
|
72
NVIDIA
NVDA
$4.15T
| $1.7M | 0.48% |
6,131
-392
| -6% | -$109K |
|
73
Charles Schwab
SCHW
$175B
| $1.7M | 0.48% |
32,422
+4,163
| +15% | +$218K |
|
74
Rio Tinto
RIO
$102B
| $1.68M | 0.48% |
24,434
+442
| +2% | +$30.3K |
|
75
Delta Air Lines
DAL
$40B
| $1.62M | 0.46% |
46,447
-1,225
| -3% | -$42.8K |
|