WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+11.62%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$10.2M
(+3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$2.24M |
| 2 |
Eli Lilly
LLY
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.26M |
| 5 |
Intel
INTC
|
$1.01M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
UnitedHealth
UNH
|
$1.76M |
| 3 |
CBRE Group
CBRE
|
$1.44M |
| 4 |
Elevance Health
ELV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.39M | 0.67% |
5,609
| – | – |
|
52
Verizon
VZ
$184B
| $2.36M | 0.66% |
62,469
-7,455
| -11% | -$281K |
|
|
53
NVIDIA
NVDA
$4.15T
| $2.34M | 0.66% |
47,180
+33,420
| +243% | +$1.66M |
|
54
Duke Energy
DUK
$94.5B
| $2.3M | 0.65% |
23,718
-4,067
| -15% | -$395K |
|
55
Toronto Dominion Bank
TD
$128B
| $2.26M | 0.64% |
34,967
-5,992
| -15% | -$387K |
|
|
56
PepsiCo
PEP
$203B
| $2.24M | 0.63% |
+13,194
| New | +$2.24M |
|
57
Chubb
CB
$111B
| $2.13M | 0.6% |
9,406
+3,768
| +67% | +$852K |
|
58
Celanese
CE
$4.89B
| $2.12M | 0.6% |
13,655
-767
| -5% | -$119K |
|
59
Morgan Stanley
MS
$237B
| $2.08M | 0.59% |
22,348
-4,164
| -16% | -$388K |
|
60
Gilead Sciences
GILD
$140B
| $2.04M | 0.58% |
25,232
-1,167
| -4% | -$94.5K |
|
61
Netflix
NFLX
$521B
| $2.02M | 0.57% |
4,154
+977
| +31% | +$476K |
|
62
Lennar Class A
LEN
$34.7B
| $2.01M | 0.57% |
13,922
+1,476
| +12% | +$213K |
|
63
AT&T
T
$208B
| $1.97M | 0.56% |
117,562
-21,019
| -15% | -$353K |
|
64
Franklin Resources
BEN
$13.3B
| $1.83M | 0.51% |
61,318
-11,516
| -16% | -$343K |
|
65
Lockheed Martin
LMT
$105B
| $1.78M | 0.5% |
3,932
-1,136
| -22% | -$515K |
|
|
66
Eli Lilly
LLY
$661B
| $1.68M | 0.47% |
+2,882
| New | +$1.68M |
|
67
Vistra
VST
$63.7B
| $1.67M | 0.47% |
43,422
+13,568
| +45% | +$523K |
|
68
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.46% |
13,465
-2,401
| -15% | -$292K |
|
69
Kenvue
KVUE
$39.2B
| $1.57M | 0.44% |
72,703
-354
| -0.5% | -$7.62K |
|
70
International Paper
IP
$25.4B
| $1.55M | 0.44% |
43,002
-7,383
| -15% | -$267K |
|
71
NRG Energy
NRG
$28.4B
| $1.51M | 0.43% |
29,278
-2,011
| -6% | -$104K |
|
72
Pfizer
PFE
$141B
| $1.47M | 0.41% |
50,949
+3,127
| +7% | +$90K |
|
73
Cigna
CI
$80.2B
| $1.45M | 0.41% |
4,835
-21
| -0.4% | -$6.29K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $1.44M | 0.41% |
6,378
-440
| -6% | -$99.2K |
|
75
Rio Tinto
RIO
$102B
| $1.42M | 0.4% |
19,027
-3,412
| -15% | -$254K |
|