WIS
Wright Investors Service Portfolio holdings
AUM
$345M
1-Year Est. Return
30.17%
1 Year Est. Return
+30.17%
AUM
$331M
AUM Growth
+$28.8M
(+9.5%)
Holding
156
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.98M | |
| 3 | +$1.94M | |
| 4 |
Boeing
BA
|
+$1.83M |
| 5 |
Ulta Beauty
ULTA
|
+$1.65M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$3.44M | |
| 3 | +$2.86M | |
| 4 |
Oracle
ORCL
|
+$2.83M |
| 5 |
Applied Materials
AMAT
|
+$1.56M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 12.86% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$40B
| $1.78M | 0.54% |
24,859
+116
|
|
||
52
eBay
EBAY
$42B
| $1.76M | 0.53% |
23,592
+32
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.72M | 0.52% |
3,535
+440
|
|
||
|
54
Ulta Beauty
ULTA
$29.4B
| $1.65M | 0.5% |
+3,523
|
|
||
55
Philip Morris
PM
$270B
| $1.64M | 0.49% |
9,002
+270
|
|
||
56
Charles Schwab
SCHW
$184B
| $1.62M | 0.49% |
+17,746
|
|
||
57
Citigroup
C
$206B
| $1.57M | 0.47% |
18,466
-4,537
|
|
||
58
Uber
UBER
$176B
| $1.53M | 0.46% |
16,451
+4,577
|
|
||
59
Jabil
JBL
$26.5B
| $1.5M | 0.45% |
6,897
+3,851
|
|
||
60
RTX Corp
RTX
$271B
| $1.46M | 0.44% |
10,005
+47
|
|
||
61
Delta Air Lines
DAL
$46B
| $1.4M | 0.42% |
28,549
-15,688
|
|
||
62
Accenture
ACN
$176B
| $1.4M | 0.42% |
+4,683
|
|
||
63
UGI
UGI
$8.06B
| $1.32M | 0.4% |
36,124
-845
|
|
||
64
Howard Hughes
HHH
$4.97B
| $1.28M | 0.39% |
19,024
+90
|
|
||
65
Zoom
ZM
$24B
| $1.23M | 0.37% |
15,793
+75
|
|
||
66
EOG Resources
EOG
$57.1B
| $1.22M | 0.37% |
10,212
+1,395
|
|
||
67
Qualcomm
QCOM
$171B
| $1.22M | 0.37% |
7,638
-6,272
|
|
||
68
Colgate-Palmolive
CL
$68.1B
| $1.2M | 0.36% |
13,198
-9,118
|
|
||
69
Ameriprise Financial
AMP
$47.3B
| $1.18M | 0.36% |
2,207
-814
|
|
||
70
American Tower
AMT
$85.9B
| $1.18M | 0.36% |
5,322
-230
|
|
||
71
Salesforce
CRM
$213B
| $1.17M | 0.35% |
4,291
-10,499
|
|
||
72
ServiceNow
NOW
$134B
| $1.15M | 0.35% |
5,590
-230
|
|
||
73
Merck
MRK
$270B
| $1.13M | 0.34% |
14,237
+4,348
|
|
||
74
Applovin
APP
$192B
| $1.12M | 0.34% |
3,195
-137
|
|
||
75
US Foods
USFD
$19.1B
| $1.1M | 0.33% |
14,314
-270
|
|