WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+13.74%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$14.1M
(+6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
48
Reduced
76
Closed
20
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 2 |
Intel
INTC
|
$2.24M |
| 3 |
Cigna
CI
|
$1.64M |
| 4 |
Netflix
NFLX
|
$1.17M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Altria Group
MO
|
$1.76M |
| 3 |
Elevance Health
ELV
|
$1.49M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.44M |
| 5 |
Caterpillar
CAT
|
$1.37M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.6B
| $821K | 0.33% |
4,682
+1,057
| +29% | +$185K |
|
77
ING
ING
$71.6B
| $819K | 0.33% |
+67,453
| New | +$819K |
|
78
General Mills
GIS
$26.6B
| $816K | 0.33% |
+15,754
| New | +$816K |
|
79
Genuine Parts
GPC
$19.6B
| $803K | 0.32% |
7,171
+153
| +2% | +$17.1K |
|
|
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
| $773K | 0.31% |
2,867
-4,889
| -63% | -$1.32M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $770K | 0.31% |
16,913
-20,751
| -55% | -$945K |
|
82
AES
AES
$8.83B
| $768K | 0.31% |
+42,482
| New | +$768K |
|
83
McDonald's
MCD
$227B
| $757K | 0.31% |
3,988
-3,740
| -48% | -$710K |
|
84
Hexcel
HXL
$5.11B
| $750K | 0.3% |
10,839
+6,675
| +160% | +$462K |
|
85
Lam Research
LRCX
$127B
| $737K | 0.3% |
41,170
-6,980
| -14% | -$125K |
|
86
Aptiv
APTV
$17.5B
| $733K | 0.3% |
9,220
+5,763
| +167% | +$458K |
|
87
Johnson & Johnson
JNJ
$428B
| $731K | 0.3% |
5,226
-35
| -0.7% | -$4.9K |
|
88
British American Tobacco
BTI
$121B
| $718K | 0.29% |
+17,216
| New | +$718K |
|
89
NRG Energy
NRG
$28.3B
| $670K | 0.27% |
15,762
-345
| -2% | -$14.7K |
|
90
BP
BP
$88.8B
| $655K | 0.26% |
+15,227
| New | +$655K |
|
91
BHP
BHP
$141B
| $652K | 0.26% |
+13,370
| New | +$652K |
|
92
ConocoPhillips
COP
$120B
| $641K | 0.26% |
9,605
-12,233
| -56% | -$816K |
|
93
International Paper
IP
$25.4B
| $621K | 0.25% |
+14,183
| New | +$621K |
|
94
Ulta Beauty
ULTA
$23.6B
| $605K | 0.24% |
1,734
-293
| -14% | -$102K |
|
95
General Dynamics
GD
$86.9B
| $582K | 0.24% |
3,435
-349
| -9% | -$59.1K |
|
96
Dominion Energy
D
$50.1B
| $580K | 0.23% |
7,569
-1,096
| -13% | -$84K |
|
97
Paychex
PAYX
$49.2B
| $579K | 0.23% |
7,223
+805
| +13% | +$64.5K |
|
98
Estee Lauder
EL
$31.8B
| $569K | 0.23% |
3,435
-586
| -15% | -$97.1K |
|
99
Brunswick
BC
$4.24B
| $558K | 0.23% |
11,089
-4,793
| -30% | -$241K |
|
100
Travel + Leisure Co
TNL
$4.11B
| $554K | 0.22% |
+13,687
| New | +$554K |
|