WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-1.58%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$345M
AUM Growth
+$345M
(-2.8%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16
Top Buys
| 1 |
Truist Financial
TFC
|
$2.17M |
| 2 |
Visa
V
|
$1.91M |
| 3 |
Progressive
PGR
|
$1.86M |
| 4 |
Coca-Cola
KO
|
$1.66M |
| 5 |
Kenvue
KVUE
|
$1.47M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Altria Group
MO
|
$1.75M |
| 3 |
AT&T
T
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.22M | 0.64% |
5,609
+810
| +17% | +$321K |
|
|
52
Truist Financial
TFC
$59.8B
| $2.17M | 0.63% |
+75,778
| New | +$2.17M |
|
53
Morgan Stanley
MS
$237B
| $2.17M | 0.63% |
26,512
-8,739
| -25% | -$714K |
|
|
54
AT&T
T
$208B
| $2.08M | 0.6% |
138,581
-79,783
| -37% | -$1.2M |
|
55
Lockheed Martin
LMT
$105B
| $2.07M | 0.6% |
5,068
-1,044
| -17% | -$427K |
|
56
Delta Air Lines
DAL
$40B
| $2.04M | 0.59% |
55,095
-575
| -1% | -$21.3K |
|
57
Gilead Sciences
GILD
$140B
| $1.98M | 0.57% |
26,399
-233
| -0.9% | -$17.5K |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.92M | 0.56% |
15,866
+301
| +2% | +$36.4K |
|
59
McKesson
MCK
$85.9B
| $1.84M | 0.53% |
4,229
-8
| -0.2% | -$3.48K |
|
60
Celanese
CE
$4.89B
| $1.81M | 0.53% |
14,422
-15
| -0.1% | -$1.88K |
|
61
Franklin Resources
BEN
$13.3B
| $1.79M | 0.52% |
72,834
+1,071
| +1% | +$26.3K |
|
62
International Paper
IP
$25.4B
| $1.79M | 0.52% |
50,385
+725
| +1% | +$25.7K |
|
63
Fortinet
FTNT
$58.7B
| $1.74M | 0.51% |
29,697
-16,154
| -35% | -$948K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.47% |
72,193
+30
| +0% | +$667 |
|
65
Pfizer
PFE
$141B
| $1.59M | 0.46% |
47,822
-825
| -2% | -$27.4K |
|
66
CSX Corp
CSX
$60.2B
| $1.51M | 0.44% |
49,171
-11,687
| -19% | -$359K |
|
67
Textron
TXT
$14.2B
| $1.48M | 0.43% |
18,963
+8,375
| +79% | +$654K |
|
68
ConocoPhillips
COP
$118B
| $1.48M | 0.43% |
12,359
-6,541
| -35% | -$784K |
|
|
69
Kenvue
KVUE
$39.2B
| $1.47M | 0.43% |
+73,057
| New | +$1.47M |
|
|
70
FedEx
FDX
$53.2B
| $1.46M | 0.42% |
5,517
-8,107
| -60% | -$2.15M |
|
71
Rio Tinto
RIO
$102B
| $1.43M | 0.41% |
22,439
+398
| +2% | +$25.3K |
|
72
Cigna
CI
$80.2B
| $1.39M | 0.4% |
4,856
+1,338
| +38% | +$383K |
|
73
MetLife
MET
$53.6B
| $1.36M | 0.39% |
21,571
+262
| +1% | +$16.5K |
|
74
Lennar Class A
LEN
$34.7B
| $1.35M | 0.39% |
12,446
-600
| -5% | -$65.2K |
|
75
Paychex
PAYX
$48.8B
| $1.35M | 0.39% |
11,709
+201
| +2% | +$23.2K |
|