WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.67%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$382M
AUM Growth
+$382M
(+0.64%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
158
New
19
Increased
33
Reduced
77
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$2.42M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.92M |
| 4 |
eBay
EBAY
|
$1.83M |
| 5 |
Sysco
SYY
|
$1.64M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Booking.com
BKNG
|
$2.61M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.75M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $2.21M | 0.58% |
18,805
| – | – |
|
52
Emerson Electric
EMR
$72.9B
| $2.14M | 0.56% |
19,597
-4,817
| -20% | -$527K |
|
53
Chevron
CVX
$318B
| $2.1M | 0.55% |
14,251
-4,113
| -22% | -$606K |
|
54
Lennar Class A
LEN
$34.7B
| $2.06M | 0.54% |
11,369
-231
| -2% | -$41.9K |
|
|
55
CBRE Group
CBRE
$47.3B
| $2.05M | 0.54% |
16,480
-23,376
| -59% | -$2.91M |
|
56
Blackrock
BLK
$170B
| $2M | 0.52% |
2,102
-844
| -29% | -$801K |
|
57
Oneok
OKE
$46.5B
| $1.92M | 0.5% |
21,121
-8,452
| -29% | -$770K |
|
58
Delta Air Lines
DAL
$40B
| $1.87M | 0.49% |
36,874
-31,077
| -46% | -$1.58M |
|
59
Goldman Sachs
GS
$221B
| $1.85M | 0.49% |
3,746
+1,529
| +69% | +$757K |
|
60
Honeywell
HON
$136B
| $1.83M | 0.48% |
8,867
+2,344
| +36% | +$485K |
|
61
PNC Financial Services
PNC
$80.7B
| $1.83M | 0.48% |
9,906
-3,962
| -29% | -$732K |
|
|
62
eBay
EBAY
$41.2B
| $1.83M | 0.48% |
+28,088
| New | +$1.83M |
|
63
MetLife
MET
$53.6B
| $1.78M | 0.47% |
21,548
+327
| +2% | +$27K |
|
64
Digital Realty Trust
DLR
$55.1B
| $1.77M | 0.46% |
10,965
+5,620
| +105% | +$909K |
|
65
Tesla
TSLA
$1.08T
| $1.7M | 0.45% |
6,509
| – | – |
|
66
McKesson
MCK
$85.9B
| $1.68M | 0.44% |
3,404
-2,420
| -42% | -$1.2M |
|
67
Verizon
VZ
$184B
| $1.68M | 0.44% |
37,460
-15,385
| -29% | -$691K |
|
68
US Foods
USFD
$17.4B
| $1.66M | 0.43% |
26,969
-538
| -2% | -$33.1K |
|
69
Mondelez International
MDLZ
$79.3B
| $1.64M | 0.43% |
22,316
+8,150
| +58% | +$600K |
|
70
BP
BP
$88.8B
| $1.61M | 0.42% |
51,305
-20,525
| -29% | -$644K |
|
71
Lam Research
LRCX
$124B
| $1.56M | 0.41% |
19,060
+5,140
| +37% | +$419K |
|
72
Truist Financial
TFC
$59.8B
| $1.54M | 0.4% |
36,067
-14,487
| -29% | -$620K |
|
73
Duke Energy
DUK
$94.5B
| $1.52M | 0.4% |
13,146
-5,263
| -29% | -$607K |
|
74
Howard Hughes
HHH
$4.55B
| $1.47M | 0.38% |
+18,952
| New | +$1.47M |
|
75
Builders FirstSource
BLDR
$15.1B
| $1.38M | 0.36% |
+7,139
| New | +$1.38M |
|