WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+11.62%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$10.2M
(+3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$2.24M |
| 2 |
Eli Lilly
LLY
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.26M |
| 5 |
Intel
INTC
|
$1.01M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
UnitedHealth
UNH
|
$1.76M |
| 3 |
CBRE Group
CBRE
|
$1.44M |
| 4 |
Elevance Health
ELV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.5B
| $1.39M | 0.39% |
34,457
-20,638
| -37% | -$830K |
|
77
Advanced Micro Devices
AMD
$263B
| $1.36M | 0.38% |
9,198
+3,047
| +50% | +$449K |
|
78
Fortinet
FTNT
$58.6B
| $1.35M | 0.38% |
23,066
-6,631
| -22% | -$388K |
|
79
ConocoPhillips
COP
$120B
| $1.34M | 0.38% |
11,523
-836
| -7% | -$97K |
|
80
MetLife
MET
$54.4B
| $1.33M | 0.38% |
20,183
-1,388
| -6% | -$91.8K |
|
81
Wells Fargo
WFC
$262B
| $1.3M | 0.37% |
26,459
-174
| -0.7% | -$8.56K |
|
82
Airbnb
ABNB
$76.8B
| $1.28M | 0.36% |
9,367
| – | – |
|
83
CSX Corp
CSX
$60.9B
| $1.26M | 0.36% |
36,458
-12,713
| -26% | -$441K |
|
84
EOG Resources
EOG
$66.4B
| $1.22M | 0.34% |
10,083
-523
| -5% | -$63.3K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.34% |
46,086
-26,107
| -36% | -$682K |
|
86
Paychex
PAYX
$49.4B
| $1.2M | 0.34% |
10,091
-1,618
| -14% | -$193K |
|
87
Johnson & Johnson
JNJ
$431B
| $1.2M | 0.34% |
7,655
-49
| -0.6% | -$7.68K |
|
88
Target
TGT
$42.1B
| $1.17M | 0.33% |
8,194
-1,416
| -15% | -$202K |
|
89
Travel + Leisure Co
TNL
$4.12B
| $1.06M | 0.3% |
27,119
-4,403
| -14% | -$172K |
|
90
Genuine Parts
GPC
$19.6B
| $1.05M | 0.3% |
7,603
-1,306
| -15% | -$181K |
|
91
General Dynamics
GD
$86.7B
| $1.05M | 0.3% |
4,042
-25
| -0.6% | -$6.49K |
|
|
92
Intel
INTC
$108B
| $1.01M | 0.28% |
+20,039
| New | +$1.01M |
|
93
Centene
CNC
$14.1B
| $999K | 0.28% |
13,462
-88
| -0.6% | -$6.53K |
|
94
Booking.com
BKNG
$181B
| $975K | 0.27% |
275
-106
| -28% | -$376K |
|
95
US Foods
USFD
$17.6B
| $891K | 0.25% |
+19,612
| New | +$891K |
|
96
Analog Devices
ADI
$121B
| $890K | 0.25% |
4,483
-29
| -0.6% | -$5.76K |
|
97
Boeing
BA
$174B
| $889K | 0.25% |
3,410
+40
| +1% | +$10.4K |
|
98
RTX Corp
RTX
$212B
| $881K | 0.25% |
10,472
-67
| -0.6% | -$5.64K |
|
99
Goldman Sachs
GS
$227B
| $873K | 0.25% |
2,262
-14
| -0.6% | -$5.4K |
|
100
Cognizant
CTSH
$34.9B
| $871K | 0.25% |
11,534
-76
| -0.7% | -$5.74K |
|