WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+7.35%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$355M
(+0.83%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$2.28M |
| 2 |
Mastercard
MA
|
$1.89M |
| 3 |
Visa
V
|
$1.82M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
Caterpillar
CAT
|
$1.69M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.86M |
| 2 |
PayPal
PYPL
|
$2.49M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 5 |
CBRE Group
CBRE
|
$1.42M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.49M | 0.7% |
41,345
-4,130
| -9% | -$249K |
|
52
Accenture
ACN
$158B
| $2.46M | 0.69% |
7,983
+1,232
| +18% | +$380K |
|
53
Duke Energy
DUK
$94.5B
| $2.46M | 0.69% |
27,359
-2,719
| -9% | -$244K |
|
54
Kimberly-Clark
KMB
$42.5B
| $2.15M | 0.61% |
15,565
-1,588
| -9% | -$219K |
|
55
Darling Ingredients
DAR
$5.05B
| $2.08M | 0.59% |
32,585
-4,643
| -12% | -$296K |
|
56
CSX Corp
CSX
$60.2B
| $2.08M | 0.59% |
60,858
+32,385
| +114% | +$1.1M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.58% |
72,163
+12,861
| +22% | +$366K |
|
58
Gilead Sciences
GILD
$140B
| $2.05M | 0.58% |
26,632
+3,552
| +15% | +$274K |
|
59
ConocoPhillips
COP
$118B
| $1.96M | 0.55% |
18,900
+20
| +0.1% | +$2.07K |
|
60
Franklin Resources
BEN
$13.3B
| $1.92M | 0.54% |
71,763
-7,187
| -9% | -$192K |
|
61
Boeing
BA
$176B
| $1.92M | 0.54% |
9,071
-217
| -2% | -$45.8K |
|
|
62
Mastercard
MA
$536B
| $1.89M | 0.53% |
+4,799
| New | +$1.89M |
|
63
Target
TGT
$42B
| $1.88M | 0.53% |
14,277
-1,425
| -9% | -$188K |
|
|
64
Visa
V
$681B
| $1.82M | 0.51% |
+7,665
| New | +$1.82M |
|
65
McKesson
MCK
$85.9B
| $1.81M | 0.51% |
4,237
-1,169
| -22% | -$500K |
|
66
CACI
CACI
$10.3B
| $1.81M | 0.51% |
5,310
+268
| +5% | +$91.3K |
|
67
PPL Corp
PPL
$26.8B
| $1.8M | 0.51% |
68,037
-6,798
| -9% | -$180K |
|
68
Pfizer
PFE
$141B
| $1.78M | 0.5% |
48,647
-709
| -1% | -$26K |
|
69
Altria Group
MO
$112B
| $1.75M | 0.49% |
38,525
-1,969
| -5% | -$89.2K |
|
70
Netflix
NFLX
$521B
| $1.69M | 0.48% |
3,837
+1,640
| +75% | +$722K |
|
71
Celanese
CE
$4.89B
| $1.67M | 0.47% |
14,437
+196
| +1% | +$22.7K |
|
72
Lennar Class A
LEN
$34.7B
| $1.58M | 0.45% |
13,046
-853
| -6% | -$103K |
|
73
International Paper
IP
$25.4B
| $1.58M | 0.45% |
49,660
-5,005
| -9% | -$159K |
|
74
BorgWarner
BWA
$9.3B
| $1.57M | 0.44% |
36,362
+16,917
| +87% | +$728K |
|
75
Verizon
VZ
$184B
| $1.49M | 0.42% |
40,026
-23,972
| -37% | -$892K |
|