WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-14.4%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$233M
AUM Growth
+$233M
(-15%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
61
Reduced
64
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 4 |
McDonald's
MCD
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Costco
COST
|
$1.57M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
Synchrony
SYF
|
$957K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 18.54% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $815K | 0.35% |
28,760
-1,899
| -6% | -$53.8K |
|
77
Exxon Mobil
XOM
$477B
| $794K | 0.34% |
+11,635
| New | +$794K |
|
78
Las Vegas Sands
LVS
$38B
| $791K | 0.34% |
15,193
+125
| +0.8% | +$6.51K |
|
79
Gilead Sciences
GILD
$140B
| $788K | 0.34% |
12,592
+1,471
| +13% | +$92.1K |
|
80
Blackrock
BLK
$170B
| $762K | 0.33% |
1,941
-944
| -33% | -$371K |
|
81
Brunswick
BC
$4.15B
| $737K | 0.32% |
+15,882
| New | +$737K |
|
82
UGI
UGI
$7.3B
| $735K | 0.31% |
13,776
+826
| +6% | +$44.1K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $725K | 0.31% |
11,306
-21
| -0.2% | -$1.35K |
|
84
Johnson & Johnson
JNJ
$429B
| $679K | 0.29% |
5,261
+112
| +2% | +$14.5K |
|
85
Genuine Parts
GPC
$19B
| $674K | 0.29% |
7,018
-356
| -5% | -$34.2K |
|
86
Eaton
ETN
$134B
| $673K | 0.29% |
9,806
-379
| -4% | -$26K |
|
87
Lam Research
LRCX
$124B
| $656K | 0.28% |
4,815
-8
| -0.2% | -$1.09K |
|
88
Chubb
CB
$111B
| $656K | 0.28% |
5,078
-254
| -5% | -$32.8K |
|
89
Omega Healthcare
OHI
$12.5B
| $652K | 0.28% |
18,547
-170
| -0.9% | -$5.98K |
|
90
Aflac
AFL
$57.1B
| $646K | 0.28% |
14,188
+290
| +2% | +$13.2K |
|
91
NRG Energy
NRG
$28.4B
| $638K | 0.27% |
+16,107
| New | +$638K |
|
92
Dominion Energy
D
$50.3B
| $619K | 0.27% |
8,665
+4,307
| +99% | +$308K |
|
93
General Dynamics
GD
$86.8B
| $595K | 0.25% |
3,784
-85
| -2% | -$13.4K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $593K | 0.25% |
15,707
+2,104
| +15% | +$79.4K |
|
95
Constellation Brands
STZ
$25.8B
| $583K | 0.25% |
3,625
+417
| +13% | +$67.1K |
|
96
Morgan Stanley
MS
$237B
| $562K | 0.24% |
14,180
+290
| +2% | +$11.5K |
|
97
Huntington Bancshares
HBAN
$25.7B
| $545K | 0.23% |
45,723
+894
| +2% | +$10.7K |
|
98
Estee Lauder
EL
$33.1B
| $523K | 0.22% |
4,021
-7
| -0.2% | -$910 |
|
99
IBM
IBM
$227B
| $519K | 0.22% |
4,562
-302
| -6% | -$34.4K |
|
100
Deere & Co
DE
$127B
| $517K | 0.22% |
3,463
-6
| -0.2% | -$896 |
|