WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+13.63%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$39.5M
(+11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
Salesforce
CRM
|
$1.87M |
| 4 |
Applied Materials
AMAT
|
$1.87M |
| 5 |
Prologis
PLD
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.24M |
| 3 |
Oracle
ORCL
|
$2.96M |
| 4 |
Comcast
CMCSA
|
$2.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.61M | 0.66% |
148,403
+30,841
| +26% | +$543K |
|
52
Cigna
CI
$79.8B
| $2.58M | 0.65% |
7,101
+2,266
| +47% | +$823K |
|
53
Truist Financial
TFC
$59.9B
| $2.57M | 0.65% |
65,979
+234
| +0.4% | +$9.12K |
|
|
54
Oracle
ORCL
$621B
| $2.54M | 0.64% |
20,182
-23,586
| -54% | -$2.96M |
|
55
NRG Energy
NRG
$28.6B
| $2.47M | 0.63% |
36,461
+7,183
| +25% | +$486K |
|
56
Arch Capital
ACGL
$34.9B
| $2.46M | 0.62% |
26,640
+16,283
| +157% | +$1.51M |
|
57
Chubb
CB
$111B
| $2.42M | 0.61% |
9,337
-69
| -0.7% | -$17.9K |
|
58
MetLife
MET
$53.9B
| $2.41M | 0.61% |
32,552
+12,369
| +61% | +$917K |
|
59
Celanese
CE
$4.83B
| $2.36M | 0.6% |
13,733
+78
| +0.6% | +$13.4K |
|
60
Duke Energy
DUK
$94.8B
| $2.31M | 0.59% |
23,881
+163
| +0.7% | +$15.8K |
|
61
Eli Lilly
LLY
$662B
| $2.24M | 0.57% |
2,876
-6
| -0.2% | -$4.67K |
|
62
Morgan Stanley
MS
$238B
| $2.16M | 0.55% |
22,958
+610
| +3% | +$57.4K |
|
63
Toronto Dominion Bank
TD
$128B
| $2.12M | 0.54% |
35,158
+191
| +0.5% | +$11.5K |
|
64
Lennar Class A
LEN
$35.2B
| $2.09M | 0.53% |
12,554
-1,368
| -10% | -$228K |
|
65
General Dynamics
GD
$86.6B
| $2.03M | 0.51% |
7,170
+3,128
| +77% | +$884K |
|
|
66
Salesforce
CRM
$227B
| $1.87M | 0.47% |
+6,214
| New | +$1.87M |
|
67
Gilead Sciences
GILD
$140B
| $1.85M | 0.47% |
25,274
+42
| +0.2% | +$3.08K |
|
68
Travel + Leisure Co
TNL
$4.08B
| $1.85M | 0.47% |
37,808
+10,689
| +39% | +$523K |
|
69
Lockheed Martin
LMT
$105B
| $1.82M | 0.46% |
3,990
+58
| +1% | +$26.4K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.78M | 0.45% |
13,727
+262
| +2% | +$33.9K |
|
71
Franklin Resources
BEN
$13.4B
| $1.77M | 0.45% |
62,991
+1,673
| +3% | +$47K |
|
72
International Paper
IP
$25.3B
| $1.7M | 0.43% |
43,578
+576
| +1% | +$22.5K |
|
73
Delta Air Lines
DAL
$40.3B
| $1.68M | 0.43% |
35,193
+736
| +2% | +$35.2K |
|
74
Tesla
TSLA
$1.09T
| $1.68M | 0.43% |
9,565
-4,608
| -33% | -$810K |
|
75
Advanced Micro Devices
AMD
$259B
| $1.66M | 0.42% |
9,176
-22
| -0.2% | -$3.97K |
|