WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+15.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$331M
AUM Growth
+$331M
(+9.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
156
New
15
Increased
78
Reduced
48
Closed
15
Top Buys
| 1 |
Arista Networks
ANET
|
$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
AT&T
T
|
$1.94M |
| 4 |
Boeing
BA
|
$1.83M |
| 5 |
Ulta Beauty
ULTA
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
AbbVie
ABBV
|
$3.44M |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.04M | 0.31% |
7,259
+112
| +2% | +$16K |
|
77
GE Vernova
GEV
$157B
| $1.02M | 0.31% |
1,923
+9
| +0.5% | +$4.76K |
|
78
Freeport-McMoran
FCX
$66.3B
| $1.01M | 0.3% |
23,287
+8,404
| +56% | +$364K |
|
79
Charter Communications
CHTR
$35.7B
| $984K | 0.3% |
2,408
+1,117
| +87% | +$457K |
|
80
Expedia Group
EXPE
$26.3B
| $973K | 0.29% |
5,766
-241
| -4% | -$40.7K |
|
81
Abbott
ABT
$230B
| $965K | 0.29% |
7,095
+33
| +0.5% | +$4.49K |
|
82
MGM Resorts International
MGM
$10.4B
| $921K | 0.28% |
26,784
+128
| +0.5% | +$4.4K |
|
83
Verizon
VZ
$184B
| $920K | 0.28% |
21,255
+243
| +1% | +$10.5K |
|
84
Honeywell
HON
$136B
| $917K | 0.28% |
3,938
-6
| -0.2% | -$1.4K |
|
85
Arch Capital
ACGL
$34.7B
| $903K | 0.27% |
9,915
+46
| +0.5% | +$4.19K |
|
86
Vertiv
VRT
$48B
| $898K | 0.27% |
6,991
-292
| -4% | -$37.5K |
|
87
ConocoPhillips
COP
$118B
| $851K | 0.26% |
9,483
-27
| -0.3% | -$2.42K |
|
88
MetLife
MET
$53.6B
| $848K | 0.26% |
10,548
-6,135
| -37% | -$493K |
|
89
Walt Disney
DIS
$211B
| $836K | 0.25% |
6,742
-1,859
| -22% | -$231K |
|
90
BJs Wholesale Club
BJ
$12.7B
| $834K | 0.25% |
+7,734
| New | +$834K |
|
91
Palantir
PLTR
$367B
| $822K | 0.25% |
+6,029
| New | +$822K |
|
92
PayPal
PYPL
$66.5B
| $802K | 0.24% |
10,793
+50
| +0.5% | +$3.72K |
|
93
United Parcel Service
UPS
$72.3B
| $793K | 0.24% |
7,861
+104
| +1% | +$10.5K |
|
94
ADT
ADT
$7.11B
| $756K | 0.23% |
89,291
+18,290
| +26% | +$155K |
|
95
CACI
CACI
$10.3B
| $736K | 0.22% |
+1,544
| New | +$736K |
|
96
MasTec
MTZ
$14.2B
| $713K | 0.22% |
+4,184
| New | +$713K |
|
97
Steel Dynamics
STLD
$19.1B
| $692K | 0.21% |
5,409
-5
| -0.1% | -$640 |
|
98
NXP Semiconductors
NXPI
$57.5B
| $671K | 0.2% |
3,073
+26
| +0.9% | +$5.68K |
|
99
TKO Group
TKO
$15.3B
| $656K | 0.2% |
3,604
-3,536
| -50% | -$643K |
|
100
Microchip Technology
MCHP
$34.2B
| $613K | 0.19% |
8,715
+40
| +0.5% | +$2.82K |
|