WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+7.35%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$355M
(+0.83%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$2.28M |
| 2 |
Mastercard
MA
|
$1.89M |
| 3 |
Visa
V
|
$1.82M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
Caterpillar
CAT
|
$1.69M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.86M |
| 2 |
PayPal
PYPL
|
$2.49M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 5 |
CBRE Group
CBRE
|
$1.42M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $1.48M | 0.42% |
8,746
-889
| -9% | -$150K |
|
77
Boyd Gaming
BYD
$6.84B
| $1.46M | 0.41% |
20,980
-1,291
| -6% | -$89.6K |
|
78
Rio Tinto
RIO
$102B
| $1.41M | 0.4% |
22,041
-2,393
| -10% | -$153K |
|
79
RTX Corp
RTX
$212B
| $1.37M | 0.39% |
14,033
-1,120
| -7% | -$110K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.38% |
8,075
-528
| -6% | -$87.4K |
|
81
NVIDIA
NVDA
$4.15T
| $1.31M | 0.37% |
3,087
-3,044
| -50% | -$1.29M |
|
82
Paychex
PAYX
$48.8B
| $1.29M | 0.36% |
11,508
-1,146
| -9% | -$128K |
|
83
US Bancorp
USB
$75.5B
| $1.27M | 0.36% |
38,366
-4,081
| -10% | -$135K |
|
84
Charles Schwab
SCHW
$175B
| $1.27M | 0.36% |
22,347
-10,075
| -31% | -$571K |
|
85
Travel + Leisure Co
TNL
$4.06B
| $1.25M | 0.35% |
30,995
-18,725
| -38% | -$755K |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $1.24M | 0.35% |
6,734
+1,417
| +27% | +$260K |
|
87
MetLife
MET
$53.6B
| $1.2M | 0.34% |
21,309
-24,985
| -54% | -$1.41M |
|
88
Williams Companies
WMB
$70.5B
| $1.2M | 0.34% |
36,875
-2,419
| -6% | -$78.9K |
|
89
Airbnb
ABNB
$76.5B
| $1.2M | 0.34% |
9,388
-248
| -3% | -$31.8K |
|
90
Simon Property Group
SPG
$58.7B
| $1.2M | 0.34% |
10,360
-9,110
| -47% | -$1.05M |
|
91
NRG Energy
NRG
$28.4B
| $1.16M | 0.33% |
30,911
-9,766
| -24% | -$365K |
|
92
Lowe's Companies
LOW
$146B
| $1.14M | 0.32% |
5,063
+1,720
| +51% | +$388K |
|
93
Booking.com
BKNG
$181B
| $1.03M | 0.29% |
381
+73
| +24% | +$197K |
|
94
Cigna
CI
$80.2B
| $987K | 0.28% |
3,518
-231
| -6% | -$64.8K |
|
95
Southern Company
SO
$101B
| $982K | 0.28% |
13,974
-11,664
| -45% | -$819K |
|
96
Ameriprise Financial
AMP
$47.8B
| $974K | 0.27% |
2,932
-3,155
| -52% | -$1.05M |
|
97
Centene
CNC
$14.8B
| $957K | 0.27% |
14,192
+2,817
| +25% | +$190K |
|
98
Analog Devices
ADI
$120B
| $932K | 0.26% |
4,782
-310
| -6% | -$60.4K |
|
99
Salesforce
CRM
$245B
| $927K | 0.26% |
4,390
-284
| -6% | -$60K |
|
100
General Dynamics
GD
$86.8B
| $917K | 0.26% |
4,262
+650
| +18% | +$140K |
|