WIS
Wright Investors Service Portfolio holdings
AUM
$333M
1-Year Est. Return
31.53%
This Fund
S&P 500
1 Year Est. Return
+31.53%
AUM
$333M
AUM Growth
-$12.3M
(-3.6%)
Holding
159
Top Buys
| 1 | +$3.43M | |
| 2 | +$2.68M | |
| 3 | +$1.43M | |
| 4 |
Eli Lilly
LLY
|
+$1.24M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$2.91M | |
| 3 | +$2.62M | |
| 4 |
Howmet Aerospace
HWM
|
+$2.26M |
| 5 |
Arista Networks
ANET
|
+$2.12M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 12.55% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$366B
| $1.02M | 0.31% |
6,720
-99
|
|
||
77
US Foods
USFD
$20.6B
| $1.01M | 0.3% |
13,427
-37
|
|
||
78
GE HealthCare
GEHC
$34.1B
| $1M | 0.3% |
12,218
-34
|
|
||
79
Cencora
COR
$63.7B
| $965K | 0.29% |
2,856
+944
|
|
||
80
Steel Dynamics
STLD
$29B
| $941K | 0.28% |
5,555
+64
|
|
||
81
ConocoPhillips
COP
$141B
| $917K | 0.28% |
9,792
+109
|
|
||
82
MGM Resorts International
MGM
$9.87B
| $911K | 0.27% |
24,962
-72
|
|
||
83
Vertiv
VRT
$118B
| $868K | 0.26% |
5,356
-1,284
|
|
||
84
MasTec
MTZ
$29.2B
| $831K | 0.25% |
3,821
-10
|
|
||
85
Ameriprise Financial
AMP
$41.4B
| $829K | 0.25% |
1,691
-406
|
|
||
86
Amphenol
APH
$186B
| $823K | 0.25% |
+6,090
|
|
||
87
Abbott
ABT
$168B
| $817K | 0.25% |
6,522
-19
|
|
||
88
Colgate-Palmolive
CL
$68.8B
| $800K | 0.24% |
10,118
-2,435
|
|
||
89
EOG Resources
EOG
$68.8B
| $778K | 0.23% |
7,410
-2,719
|
|
||
90
C.H. Robinson
CHRW
$21.5B
| $759K | 0.23% |
4,721
-15
|
|
||
91
CRH
CRH
$78.2B
| $754K | 0.23% |
6,043
-88
|
|
||
92
Palantir
PLTR
$350B
| $739K | 0.22% |
4,159
-996
|
|
||
93
Mueller Industries
MLI
$13.5B
| $728K | 0.22% |
6,342
-123
|
|
||
94
ADT
ADT
$5.86B
| $698K | 0.21% |
86,476
-259
|
|
||
95
Flex
FLEX
$30.1B
| $682K | 0.2% |
11,282
-26
|
|
||
96
Dollar General
DG
$27.9B
| $674K | 0.2% |
+5,079
|
|
||
97
Middleby
MIDD
$6.72B
| $672K | 0.2% |
+4,520
|
|
||
98
Morgan Stanley
MS
$298B
| $621K | 0.19% |
3,500
-105
|
|
||
99
Interactive Brokers
IBKR
$36.4B
| $618K | 0.19% |
9,612
-23
|
|
||
100
Host Hotels & Resorts
HST
$14.5B
| $616K | 0.18% |
34,725
-101
|
|