WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+8.65%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$369M
AUM Growth
+$38.4M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
160
New
16
Increased
93
Reduced
31
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$2.91M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.92M |
| 4 |
L3Harris
LHX
|
$1.52M |
| 5 |
EQT Corp
EQT
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.28M |
| 2 |
Jefferies Financial Group
JEF
|
$1.95M |
| 3 |
Hartford Financial Services
HIG
|
$1.61M |
| 4 |
McKesson
MCK
|
$1.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.26M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 19.71% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $1.7M | 0.46% |
10,290
+1,210
| +13% | +$200K |
|
77
Amgen
AMGN
$151B
| $1.68M | 0.46% |
6,893
+495
| +8% | +$121K |
|
78
Rio Tinto
RIO
$101B
| $1.67M | 0.45% |
19,942
+733
| +4% | +$61.5K |
|
79
Costco
COST
$425B
| $1.64M | 0.44% |
4,135
+484
| +13% | +$191K |
|
|
SGI
80
Somnigroup International Inc.
SGI
$18.1B
| $1.63M | 0.44% |
41,546
+258
| +0.6% | +$10.1K |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $1.62M | 0.44% |
63,179
+761
| +1% | +$19.5K |
|
82
Diamondback Energy
FANG
$41.3B
| $1.6M | 0.43% |
17,057
+70
| +0.4% | +$6.57K |
|
83
NRG Energy
NRG
$28.4B
| $1.59M | 0.43% |
39,472
+5,931
| +18% | +$239K |
|
84
Qualcomm
QCOM
$170B
| $1.55M | 0.42% |
10,848
+175
| +2% | +$25K |
|
85
Progressive
PGR
$146B
| $1.46M | 0.4% |
14,901
+1,748
| +13% | +$172K |
|
|
86
EQT Corp
EQT
$32B
| $1.39M | 0.38% |
+62,453
| New | +$1.39M |
|
87
Union Pacific
UNP
$132B
| $1.38M | 0.38% |
6,288
+102
| +2% | +$22.4K |
|
88
Annaly Capital Management
NLY
$13.9B
| $1.27M | 0.35% |
35,808
+1,446
| +4% | +$51.4K |
|
89
KLA
KLAC
$115B
| $1.23M | 0.33% |
3,784
+62
| +2% | +$20.1K |
|
90
ConocoPhillips
COP
$120B
| $1.2M | 0.33% |
19,700
-69
| -0.3% | -$4.2K |
|
91
Pfizer
PFE
$139B
| $1.2M | 0.32% |
+30,523
| New | +$1.2M |
|
92
Paychex
PAYX
$49.3B
| $1.18M | 0.32% |
11,001
+567
| +5% | +$60.8K |
|
93
Delta Air Lines
DAL
$40.3B
| $1.07M | 0.29% |
24,752
+7,952
| +47% | +$344K |
|
94
PepsiCo
PEP
$201B
| $1.04M | 0.28% |
+7,008
| New | +$1.04M |
|
95
TJX Companies
TJX
$157B
| $1.03M | 0.28% |
15,338
+248
| +2% | +$16.7K |
|
96
MetLife
MET
$54.2B
| $1.02M | 0.28% |
17,049
+5,131
| +43% | +$307K |
|
97
NVR
NVR
$23.1B
| $1.02M | 0.28% |
205
+25
| +14% | +$124K |
|
98
Verizon
VZ
$186B
| $963K | 0.26% |
17,196
+699
| +4% | +$39.1K |
|
99
Fortinet
FTNT
$58.1B
| $939K | 0.25% |
19,705
+2,320
| +13% | +$111K |
|
100
Equinix
EQIX
$74.7B
| $938K | 0.25% |
1,169
-3
| -0.3% | -$2.41K |
|