WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+10.61%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$43.5M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
156
New
12
Increased
79
Reduced
49
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$3.37M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.59M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Abbott
ABT
|
$1.7M |
| 3 |
Altria Group
MO
|
$1.32M |
| 4 |
Charter Communications
CHTR
|
$1.17M |
| 5 |
KLA
KLAC
|
$1.03M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $1.74M | 0.44% |
4,887
-1,813
| -27% | -$644K |
|
77
Paychex
PAYX
$49.4B
| $1.73M | 0.44% |
12,698
+956
| +8% | +$130K |
|
78
Morgan Stanley
MS
$240B
| $1.69M | 0.43% |
17,226
-6,164
| -26% | -$605K |
|
79
Costco
COST
$424B
| $1.61M | 0.41% |
2,838
+131
| +5% | +$74.4K |
|
80
Rio Tinto
RIO
$101B
| $1.54M | 0.39% |
22,965
+1,620
| +8% | +$108K |
|
81
Fortinet
FTNT
$58.6B
| $1.52M | 0.39% |
21,195
+1,000
| +5% | +$71.9K |
|
82
Steel Dynamics
STLD
$19.3B
| $1.49M | 0.38% |
23,974
-1,802
| -7% | -$112K |
|
83
Walt Disney
DIS
$214B
| $1.43M | 0.36% |
9,208
+222
| +2% | +$34.4K |
|
84
Etsy
ETSY
$5.17B
| $1.37M | 0.35% |
6,245
-4,179
| -40% | -$915K |
|
85
AvalonBay Communities
AVB
$27.4B
| $1.35M | 0.34% |
5,337
-19
| -0.4% | -$4.8K |
|
86
Merck
MRK
$210B
| $1.34M | 0.34% |
17,458
+1,030
| +6% | +$78.9K |
|
87
NVR
NVR
$23.2B
| $1.31M | 0.33% |
221
+10
| +5% | +$59.1K |
|
88
Wells Fargo
WFC
$262B
| $1.3M | 0.33% |
+27,119
| New | +$1.3M |
|
89
Annaly Capital Management
NLY
$14B
| $1.28M | 0.32% |
41,025
+2,751
| +7% | +$86K |
|
90
Boyd Gaming
BYD
$6.93B
| $1.27M | 0.32% |
19,298
+12,109
| +168% | +$794K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.31% |
74,065
+40,094
| +118% | +$658K |
|
92
Humana
HUM
$37.5B
| $1.06M | 0.27% |
2,277
-8
| -0.4% | -$3.71K |
|
93
Allstate
ALL
$54.9B
| $1.04M | 0.26% |
8,874
-5,836
| -40% | -$687K |
|
94
Verizon
VZ
$186B
| $1.02M | 0.26% |
19,618
+1,245
| +7% | +$64.7K |
|
95
Union Pacific
UNP
$132B
| $1.01M | 0.26% |
4,026
+46
| +1% | +$11.6K |
|
96
Centene
CNC
$14.1B
| $994K | 0.25% |
+12,061
| New | +$994K |
|
|
97
Altria Group
MO
$112B
| $985K | 0.25% |
20,790
-27,782
| -57% | -$1.32M |
|
98
Equinix
EQIX
$75.2B
| $983K | 0.25% |
1,162
-4
| -0.3% | -$3.38K |
|
99
Coterra Energy
CTRA
$18.6B
| $979K | 0.25% |
+51,516
| New | +$979K |
|
100
Arthur J. Gallagher & Co
AJG
$77B
| $974K | 0.25% |
5,738
-21
| -0.4% | -$3.57K |
|