WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-1.58%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$345M
AUM Growth
+$345M
(-2.8%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16
Top Buys
| 1 |
Truist Financial
TFC
|
$2.17M |
| 2 |
Visa
V
|
$1.91M |
| 3 |
Progressive
PGR
|
$1.86M |
| 4 |
Coca-Cola
KO
|
$1.66M |
| 5 |
Kenvue
KVUE
|
$1.47M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Altria Group
MO
|
$1.75M |
| 3 |
AT&T
T
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $1.34M | 0.39% |
10,606
+3,123
| +42% | +$396K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $1.34M | 0.39% |
6,818
+84
| +1% | +$16.5K |
|
78
US Bancorp
USB
$75.5B
| $1.3M | 0.38% |
39,254
+888
| +2% | +$29.4K |
|
79
Genuine Parts
GPC
$19B
| $1.29M | 0.37% |
8,909
+163
| +2% | +$23.5K |
|
80
Airbnb
ABNB
$76.5B
| $1.29M | 0.37% |
9,367
-21
| -0.2% | -$2.88K |
|
81
NRG Energy
NRG
$28.4B
| $1.21M | 0.35% |
31,289
+378
| +1% | +$14.6K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.35% |
7,704
-371
| -5% | -$57.8K |
|
83
Netflix
NFLX
$521B
| $1.2M | 0.35% |
3,177
-660
| -17% | -$249K |
|
84
Williams Companies
WMB
$70.5B
| $1.19M | 0.34% |
35,190
-1,685
| -5% | -$56.8K |
|
85
Booking.com
BKNG
$181B
| $1.17M | 0.34% |
381
| – | – |
|
86
Chubb
CB
$111B
| $1.17M | 0.34% |
5,638
+3,644
| +183% | +$759K |
|
87
Travel + Leisure Co
TNL
$4.06B
| $1.16M | 0.34% |
31,522
+527
| +2% | +$19.4K |
|
88
Wells Fargo
WFC
$258B
| $1.09M | 0.32% |
26,633
+12,091
| +83% | +$494K |
|
89
Target
TGT
$42B
| $1.06M | 0.31% |
9,610
-4,667
| -33% | -$516K |
|
90
Darling Ingredients
DAR
$5.05B
| $1.03M | 0.3% |
19,707
-12,878
| -40% | -$672K |
|
91
Vistra
VST
$63.7B
| $991K | 0.29% |
29,854
-1,436
| -5% | -$47.6K |
|
92
Centene
CNC
$14.8B
| $933K | 0.27% |
13,550
-642
| -5% | -$44.2K |
|
93
General Dynamics
GD
$86.8B
| $899K | 0.26% |
4,067
-195
| -5% | -$43.1K |
|
94
Omega Healthcare
OHI
$12.5B
| $888K | 0.26% |
26,785
+473
| +2% | +$15.7K |
|
95
Southern Company
SO
$101B
| $863K | 0.25% |
13,338
-636
| -5% | -$41.2K |
|
96
Charter Communications
CHTR
$35.7B
| $845K | 0.25% |
+1,922
| New | +$845K |
|
97
Simon Property Group
SPG
$58.7B
| $843K | 0.24% |
7,806
-2,554
| -25% | -$276K |
|
98
Arch Capital
ACGL
$34.7B
| $831K | 0.24% |
+10,426
| New | +$831K |
|
99
CACI
CACI
$10.3B
| $805K | 0.23% |
2,563
-2,747
| -52% | -$862K |
|
100
Carlisle Companies
CSL
$16B
| $793K | 0.23% |
+3,058
| New | +$793K |
|