WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.2%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$352M
AUM Growth
+$352M
(+0.86%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12
Top Buys
| 1 |
Southern Company
SO
|
$1.78M |
| 2 |
UnitedHealth
UNH
|
$1.63M |
| 3 |
Lennar Class A
LEN
|
$1.41M |
| 4 |
American Express
AXP
|
$1.02M |
| 5 |
Analog Devices
ADI
|
$1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.96M |
| 5 |
Target
TGT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $1.61M | 0.46% |
9,635
-156
| -2% | -$26.1K |
|
77
Celanese
CE
$4.89B
| $1.55M | 0.44% |
14,241
+483
| +4% | +$52.6K |
|
78
US Bancorp
USB
$75.5B
| $1.53M | 0.43% |
42,447
-346
| -0.8% | -$12.5K |
|
79
CACI
CACI
$10.3B
| $1.49M | 0.42% |
5,042
+195
| +4% | +$57.8K |
|
80
RTX Corp
RTX
$212B
| $1.48M | 0.42% |
15,153
+7
| +0% | +$686 |
|
81
Paychex
PAYX
$48.8B
| $1.45M | 0.41% |
12,654
-181
| -1% | -$20.7K |
|
82
Boyd Gaming
BYD
$6.84B
| $1.43M | 0.41% |
22,271
-12,226
| -35% | -$784K |
|
|
83
Lennar Class A
LEN
$34.7B
| $1.41M | 0.4% |
+13,455
| New | +$1.41M |
|
84
The Mosaic Company
MOS
$10.4B
| $1.4M | 0.4% |
30,506
-6,779
| -18% | -$311K |
|
85
NRG Energy
NRG
$28.4B
| $1.39M | 0.4% |
40,677
-20,110
| -33% | -$690K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.38% |
8,603
+42
| +0.5% | +$6.51K |
|
87
Steel Dynamics
STLD
$19.1B
| $1.23M | 0.35% |
10,839
-2,654
| -20% | -$300K |
|
88
Airbnb
ABNB
$76.5B
| $1.2M | 0.34% |
9,636
+7,088
| +278% | +$882K |
|
89
Williams Companies
WMB
$70.5B
| $1.17M | 0.33% |
39,294
+14
| +0% | +$418 |
|
90
Annaly Capital Management
NLY
$13.8B
| $1.1M | 0.31% |
57,450
+18,818
| +49% | +$360K |
|
91
Caterpillar
CAT
$194B
| $1.09M | 0.31% |
4,778
+255
| +6% | +$58.4K |
|
92
Tesla
TSLA
$1.08T
| $1.02M | 0.29% |
4,918
-843
| -15% | -$175K |
|
|
93
Analog Devices
ADI
$120B
| $1M | 0.29% |
+5,092
| New | +$1M |
|
94
Interactive Brokers
IBKR
$28.5B
| $981K | 0.28% |
11,880
-197
| -2% | -$16.3K |
|
95
Invesco
IVZ
$9.68B
| $966K | 0.27% |
58,876
+525
| +0.9% | +$8.61K |
|
96
Cigna
CI
$80.2B
| $958K | 0.27% |
3,749
+14
| +0.4% | +$3.58K |
|
97
Salesforce
CRM
$245B
| $934K | 0.27% |
+4,674
| New | +$934K |
|
98
National Fuel Gas
NFG
$7.77B
| $922K | 0.26% |
+15,972
| New | +$922K |
|
99
Advanced Micro Devices
AMD
$263B
| $913K | 0.26% |
9,319
-1,608
| -15% | -$158K |
|
100
Estee Lauder
EL
$33.1B
| $896K | 0.25% |
+3,635
| New | +$896K |
|