WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+3.78%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$380M
AUM Growth
-$14.8M
(-3.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
TJX Companies
TJX
|
$2.07M |
| 3 |
Gilead Sciences
GILD
|
$1.94M |
| 4 |
Medtronic
MDT
|
$1.75M |
| 5 |
Delta Air Lines
DAL
|
$1.55M |
Top Sells
| 1 |
Eaton
ETN
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Valero Energy
VLO
|
$2.49M |
| 4 |
Vistra
VST
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.87M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.9B
| $2.3M | 0.61% |
38,908
-4,328
| -10% | -$256K |
|
52
Verizon
VZ
$186B
| $2.18M | 0.57% |
52,845
-10,006
| -16% | -$413K |
|
53
PNC Financial Services
PNC
$81.2B
| $2.16M | 0.57% |
13,868
-4,255
| -23% | -$662K |
|
54
Franklin Resources
BEN
$13.3B
| $2.08M | 0.55% |
92,869
+29,878
| +47% | +$668K |
|
|
55
TJX Companies
TJX
$156B
| $2.07M | 0.55% |
+18,805
| New | +$2.07M |
|
56
US Bancorp
USB
$76B
| $2.05M | 0.54% |
51,703
-17,828
| -26% | -$708K |
|
57
Truist Financial
TFC
$60.1B
| $1.96M | 0.52% |
50,554
-15,425
| -23% | -$599K |
|
58
Qualcomm
QCOM
$169B
| $1.93M | 0.51% |
9,688
+3,484
| +56% | +$694K |
|
|
59
Valero Energy
VLO
$48.6B
| $1.91M | 0.5% |
12,173
-15,896
| -57% | -$2.49M |
|
60
Cigna
CI
$80.6B
| $1.85M | 0.49% |
5,583
-1,518
| -21% | -$502K |
|
61
Duke Energy
DUK
$94B
| $1.85M | 0.49% |
18,409
-5,472
| -23% | -$548K |
|
|
62
Medtronic
MDT
$120B
| $1.75M | 0.46% |
+22,172
| New | +$1.75M |
|
63
Omega Healthcare
OHI
$12.6B
| $1.73M | 0.46% |
50,470
+27,283
| +118% | +$934K |
|
64
Morgan Stanley
MS
$239B
| $1.71M | 0.45% |
17,568
-5,390
| -23% | -$524K |
|
65
Elevance Health
ELV
$69.6B
| $1.69M | 0.44% |
3,112
-2,094
| -40% | -$1.13M |
|
|
66
Eaton
ETN
$135B
| $1.68M | 0.44% |
5,367
-11,161
| -68% | -$3.5M |
|
67
Lennar Class A
LEN
$35.5B
| $1.68M | 0.44% |
11,600
-954
| -8% | -$138K |
|
68
Celanese
CE
$4.86B
| $1.66M | 0.44% |
12,313
-1,420
| -10% | -$192K |
|
69
Marriott International Class A Common Stock
MAR
$72.5B
| $1.62M | 0.43% |
6,703
+205
| +3% | +$49.6K |
|
70
General Dynamics
GD
$87B
| $1.6M | 0.42% |
5,514
-1,656
| -23% | -$480K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.42% |
3,373
-8
| -0.2% | -$3.75K |
|
72
Target
TGT
$42.2B
| $1.53M | 0.4% |
10,344
+2,009
| +24% | +$297K |
|
73
Wells Fargo
WFC
$261B
| $1.53M | 0.4% |
25,727
-88
| -0.3% | -$5.23K |
|
74
MetLife
MET
$54.1B
| $1.49M | 0.39% |
21,221
-11,331
| -35% | -$795K |
|
75
Lam Research
LRCX
$126B
| $1.48M | 0.39% |
13,920
| – | – |
|