WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$402M
AUM Growth
+$6.99M
(+1.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
171
New
31
Increased
96
Reduced
27
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.5M |
| 2 |
MetLife
MET
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.23M |
| 4 |
Darling Ingredients
DAR
|
$1.96M |
| 5 |
Travel + Leisure Co
TNL
|
$1.93M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 3 |
NVR
NVR
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.22M |
| 5 |
McKesson
MCK
|
$1.15M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.7M | 0.42% |
+34,250
| New | +$1.7M |
|
77
Boyd Gaming
BYD
$6.84B
| $1.7M | 0.42% |
25,786
+6,488
| +34% | +$427K |
|
78
S&P Global
SPGI
$165B
| $1.7M | 0.42% |
4,132
-8
| -0.2% | -$3.28K |
|
79
Merck
MRK
$210B
| $1.66M | 0.41% |
20,254
+2,796
| +16% | +$229K |
|
80
Costco
COST
$421B
| $1.65M | 0.41% |
2,865
+27
| +1% | +$15.6K |
|
81
NRG Energy
NRG
$28.4B
| $1.62M | 0.4% |
42,106
+1,422
| +3% | +$54.5K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.4% |
9,029
-6,303
| -41% | -$1.12M |
|
83
Allstate
ALL
$53.9B
| $1.55M | 0.39% |
11,205
+2,331
| +26% | +$323K |
|
84
United Parcel Service
UPS
$72.3B
| $1.51M | 0.38% |
7,047
-2,091
| -23% | -$448K |
|
85
AvalonBay Communities
AVB
$26.9B
| $1.4M | 0.35% |
5,652
+315
| +6% | +$78.2K |
|
86
Wells Fargo
WFC
$258B
| $1.4M | 0.35% |
28,904
+1,785
| +7% | +$86.5K |
|
87
Mastercard
MA
$536B
| $1.37M | 0.34% |
3,841
-1,356
| -26% | -$485K |
|
88
Union Pacific
UNP
$132B
| $1.26M | 0.31% |
4,598
+572
| +14% | +$156K |
|
89
Lam Research
LRCX
$124B
| $1.24M | 0.31% |
+22,970
| New | +$1.24M |
|
90
Progressive
PGR
$145B
| $1.2M | 0.3% |
10,559
+2,138
| +25% | +$244K |
|
91
Annaly Capital Management
NLY
$13.8B
| $1.19M | 0.3% |
42,171
+1,146
| +3% | +$32.3K |
|
92
Pultegroup
PHM
$26.3B
| $1.17M | 0.29% |
+27,991
| New | +$1.17M |
|
93
Altria Group
MO
$112B
| $1.15M | 0.28% |
21,910
+1,120
| +5% | +$58.5K |
|
|
SGI
94
Somnigroup International Inc.
SGI
$17.8B
| $1.13M | 0.28% |
40,512
-13,465
| -25% | -$376K |
|
95
Centene
CNC
$14.8B
| $1.07M | 0.27% |
12,755
+694
| +6% | +$58.4K |
|
96
AGCO
AGCO
$8.05B
| $1.04M | 0.26% |
+7,109
| New | +$1.04M |
|
97
Verizon
VZ
$184B
| $1.03M | 0.26% |
20,233
+615
| +3% | +$31.3K |
|
98
Chubb
CB
$111B
| $1.02M | 0.25% |
+4,747
| New | +$1.02M |
|
|
99
Adobe
ADBE
$148B
| $991K | 0.25% |
2,176
-2,689
| -55% | -$1.22M |
|
100
RTX Corp
RTX
$212B
| $978K | 0.24% |
+9,865
| New | +$978K |
|