WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.28%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$308M
AUM Growth
-$74.1M
(-19%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
146
New
9
Increased
31
Reduced
93
Closed
13
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.91M |
| 2 |
Jabil
JBL
|
$1.85M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
Caterpillar
CAT
|
$1.25M |
| 5 |
Cencora
COR
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.12M |
| 2 |
Home Depot
HD
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 4 |
AbbVie
ABBV
|
$2.5M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cencora
COR
$56.7B
| $1.69M | 0.55% |
7,522
+5,391
| +253% | +$1.21M |
|
52
Citigroup
C
$179B
| $1.67M | 0.54% |
23,757
-21,654
| -48% | -$1.52M |
|
53
CBRE Group
CBRE
$48.1B
| $1.64M | 0.53% |
12,466
-4,014
| -24% | -$527K |
|
54
Applovin
APP
$169B
| $1.56M | 0.51% |
4,820
-3,190
| -40% | -$1.03M |
|
55
CVS Health
CVS
$93.5B
| $1.52M | 0.49% |
33,752
-5,176
| -13% | -$232K |
|
56
Howard Hughes
HHH
$4.62B
| $1.47M | 0.48% |
19,078
+126
| +0.7% | +$9.69K |
|
57
ConocoPhillips
COP
$120B
| $1.45M | 0.47% |
14,595
+2,304
| +19% | +$228K |
|
58
eBay
EBAY
$42.5B
| $1.44M | 0.47% |
23,255
-4,833
| -17% | -$299K |
|
59
CRH
CRH
$74.9B
| $1.35M | 0.44% |
14,584
+36
| +0.2% | +$3.33K |
|
60
MetLife
MET
$54.4B
| $1.33M | 0.43% |
16,291
-5,257
| -24% | -$430K |
|
61
United Parcel Service
UPS
$71.6B
| $1.33M | 0.43% |
10,575
-7,986
| -43% | -$1.01M |
|
62
AT&T
T
$212B
| $1.33M | 0.43% |
58,537
-64,823
| -53% | -$1.48M |
|
63
Omega Healthcare
OHI
$12.6B
| $1.29M | 0.42% |
34,187
-32,097
| -48% | -$1.21M |
|
64
Zoom
ZM
$24.8B
| $1.29M | 0.42% |
15,839
+102
| +0.6% | +$8.32K |
|
65
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.39% |
20,234
-2,082
| -9% | -$124K |
|
66
Digital Realty Trust
DLR
$55.5B
| $1.17M | 0.38% |
6,572
-4,393
| -40% | -$779K |
|
67
Merck
MRK
$210B
| $1.16M | 0.38% |
11,703
-9,695
| -45% | -$964K |
|
68
RTX Corp
RTX
$212B
| $1.16M | 0.38% |
10,031
+66
| +0.7% | +$7.64K |
|
69
Honeywell
HON
$137B
| $1.14M | 0.37% |
5,037
-3,830
| -43% | -$865K |
|
70
Chevron
CVX
$318B
| $1.08M | 0.35% |
7,476
-6,775
| -48% | -$981K |
|
71
UGI
UGI
$7.4B
| $1.05M | 0.34% |
37,206
+484
| +1% | +$13.7K |
|
72
Builders FirstSource
BLDR
$15.8B
| $1.01M | 0.33% |
7,100
-39
| -0.5% | -$5.57K |
|
73
Host Hotels & Resorts
HST
$12.1B
| $984K | 0.32% |
56,144
+362
| +0.6% | +$6.34K |
|
74
Walt Disney
DIS
$214B
| $965K | 0.31% |
8,665
+3,643
| +73% | +$406K |
|
75
Wells Fargo
WFC
$262B
| $941K | 0.31% |
13,397
+91
| +0.7% | +$6.39K |
|