WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-2.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$303M
AUM Growth
-$5.42M
(-1.8%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.09M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
American Express
AXP
|
$1.88M |
| 4 |
Tesla
TSLA
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
Sysco
SYY
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
CVS Health
CVS
|
$1.52M |
| 5 |
Jabil
JBL
|
$1.34M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$179B
| $1.63M | 0.54% |
23,003
-754
| -3% | -$53.5K |
|
52
eBay
EBAY
$42.5B
| $1.6M | 0.53% |
23,560
+305
| +1% | +$20.7K |
|
53
AT&T
T
$212B
| $1.58M | 0.52% |
55,701
-2,836
| -5% | -$80.2K |
|
54
Ameriprise Financial
AMP
$48.3B
| $1.46M | 0.48% |
+3,021
| New | +$1.46M |
|
55
Howard Hughes
HHH
$4.62B
| $1.4M | 0.46% |
18,934
-144
| -0.8% | -$10.7K |
|
56
Wells Fargo
WFC
$262B
| $1.4M | 0.46% |
19,481
+6,084
| +45% | +$437K |
|
|
57
Philip Morris
PM
$251B
| $1.39M | 0.46% |
8,732
-9,763
| -53% | -$1.55M |
|
58
MetLife
MET
$54.4B
| $1.34M | 0.44% |
16,683
+392
| +2% | +$31.5K |
|
59
RTX Corp
RTX
$212B
| $1.32M | 0.44% |
9,958
-73
| -0.7% | -$9.67K |
|
60
Omega Healthcare
OHI
$12.6B
| $1.28M | 0.42% |
33,730
-457
| -1% | -$17.4K |
|
61
UGI
UGI
$7.4B
| $1.22M | 0.4% |
36,969
-237
| -0.6% | -$7.84K |
|
62
American Tower
AMT
$91.4B
| $1.21M | 0.4% |
5,552
+458
| +9% | +$99.7K |
|
63
Chevron
CVX
$318B
| $1.2M | 0.4% |
7,147
-329
| -4% | -$55K |
|
64
Zoom
ZM
$24.8B
| $1.16M | 0.38% |
15,718
-121
| -0.8% | -$8.93K |
|
65
EOG Resources
EOG
$66.4B
| $1.13M | 0.37% |
8,817
+3,113
| +55% | +$399K |
|
66
TKO Group
TKO
$15.6B
| $1.09M | 0.36% |
+7,140
| New | +$1.09M |
|
67
Cencora
COR
$56.7B
| $1.07M | 0.35% |
3,850
-3,672
| -49% | -$1.02M |
|
68
Expedia Group
EXPE
$26.8B
| $1.01M | 0.33% |
+6,007
| New | +$1.01M |
|
69
Parker-Hannifin
PH
$95.9B
| $1.01M | 0.33% |
1,656
-1,529
| -48% | -$929K |
|
70
GE HealthCare
GEHC
$33.8B
| $1M | 0.33% |
12,392
+1,027
| +9% | +$82.9K |
|
71
ConocoPhillips
COP
$120B
| $999K | 0.33% |
9,510
-5,085
| -35% | -$534K |
|
72
CRH
CRH
$74.9B
| $959K | 0.32% |
10,900
-3,684
| -25% | -$324K |
|
73
US Foods
USFD
$17.6B
| $955K | 0.32% |
14,584
-12,435
| -46% | -$814K |
|
74
Verizon
VZ
$186B
| $953K | 0.32% |
21,012
-802
| -4% | -$36.4K |
|
75
Arch Capital
ACGL
$34.4B
| $949K | 0.31% |
9,869
-75
| -0.8% | -$7.21K |
|