WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+13.63%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$39.5M
(+11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
Salesforce
CRM
|
$1.87M |
| 4 |
Applied Materials
AMAT
|
$1.87M |
| 5 |
Prologis
PLD
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.24M |
| 3 |
Oracle
ORCL
|
$2.96M |
| 4 |
Comcast
CMCSA
|
$2.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $1.64M | 0.42% |
6,498
+120
| +2% | +$30.3K |
|
|
77
Prologis
PLD
$103B
| $1.51M | 0.38% |
+11,620
| New | +$1.51M |
|
78
Wells Fargo
WFC
$258B
| $1.5M | 0.38% |
25,815
-644
| -2% | -$37.3K |
|
79
ConocoPhillips
COP
$118B
| $1.49M | 0.38% |
11,731
+208
| +2% | +$26.5K |
|
80
US Foods
USFD
$17.4B
| $1.49M | 0.38% |
27,598
+7,986
| +41% | +$431K |
|
81
PepsiCo
PEP
$203B
| $1.49M | 0.38% |
8,493
-4,701
| -36% | -$823K |
|
82
Target
TGT
$42B
| $1.48M | 0.37% |
8,335
+141
| +2% | +$25K |
|
83
Booking.com
BKNG
$181B
| $1.44M | 0.36% |
396
+121
| +44% | +$439K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.36% |
3,381
+1,960
| +138% | +$819K |
|
85
ON Semiconductor
ON
$19.5B
| $1.41M | 0.36% |
19,141
-10,008
| -34% | -$736K |
|
86
Lam Research
LRCX
$124B
| $1.35M | 0.34% |
+13,920
| New | +$1.35M |
|
87
CSX Corp
CSX
$60.2B
| $1.31M | 0.33% |
35,386
-1,072
| -3% | -$39.7K |
|
88
EOG Resources
EOG
$65.8B
| $1.3M | 0.33% |
10,163
+80
| +0.8% | +$10.2K |
|
89
Honeywell
HON
$136B
| $1.3M | 0.33% |
+6,319
| New | +$1.3M |
|
90
Apollo Global Management
APO
$75.9B
| $1.29M | 0.33% |
+11,509
| New | +$1.29M |
|
91
Paychex
PAYX
$48.8B
| $1.24M | 0.32% |
10,125
+34
| +0.3% | +$4.18K |
|
92
Rio Tinto
RIO
$102B
| $1.23M | 0.31% |
19,357
+330
| +2% | +$21K |
|
93
Genuine Parts
GPC
$19B
| $1.19M | 0.3% |
7,708
+105
| +1% | +$16.3K |
|
94
Kenvue
KVUE
$39.2B
| $1.12M | 0.28% |
52,163
-20,540
| -28% | -$441K |
|
95
Qualcomm
QCOM
$170B
| $1.05M | 0.27% |
+6,204
| New | +$1.05M |
|
96
Centene
CNC
$14.8B
| $1.03M | 0.26% |
13,061
-401
| -3% | -$31.5K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.26% |
47,061
+975
| +2% | +$21.1K |
|
98
eBay
EBAY
$41.2B
| $1.02M | 0.26% |
19,330
-401
| -2% | -$21.2K |
|
99
Graphic Packaging
GPK
$6.19B
| $1.02M | 0.26% |
+34,899
| New | +$1.02M |
|
100
RTX Corp
RTX
$212B
| $995K | 0.25% |
10,199
-273
| -3% | -$26.6K |
|