WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+3.78%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$380M
AUM Growth
-$14.8M
(-3.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
TJX Companies
TJX
|
$2.07M |
| 3 |
Gilead Sciences
GILD
|
$1.94M |
| 4 |
Medtronic
MDT
|
$1.75M |
| 5 |
Delta Air Lines
DAL
|
$1.55M |
Top Sells
| 1 |
Eaton
ETN
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Valero Energy
VLO
|
$2.49M |
| 4 |
Vistra
VST
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.87M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $1.48M | 0.39% |
26,908
-8,250
| -23% | -$453K |
|
77
US Foods
USFD
$17.5B
| $1.46M | 0.38% |
27,507
-91
| -0.3% | -$4.82K |
|
78
Kimberly-Clark
KMB
$42.6B
| $1.45M | 0.38% |
10,507
-3,220
| -23% | -$445K |
|
79
International Paper
IP
$25.3B
| $1.44M | 0.38% |
33,359
-10,219
| -23% | -$441K |
|
80
Lockheed Martin
LMT
$106B
| $1.43M | 0.38% |
3,052
-938
| -24% | -$438K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.37% |
48,928
+30,926
| +172% | +$887K |
|
82
Honeywell
HON
$136B
| $1.39M | 0.37% |
6,523
+204
| +3% | +$43.6K |
|
83
ConocoPhillips
COP
$120B
| $1.38M | 0.36% |
12,104
+373
| +3% | +$42.7K |
|
|
84
Vistra
VST
$64.3B
| $1.37M | 0.36% |
15,885
-24,604
| -61% | -$2.12M |
|
85
Prologis
PLD
$104B
| $1.35M | 0.35% |
11,993
+373
| +3% | +$41.9K |
|
86
EOG Resources
EOG
$66.5B
| $1.31M | 0.34% |
10,380
+217
| +2% | +$27.3K |
|
87
Tesla
TSLA
$1.08T
| $1.29M | 0.34% |
6,509
-3,056
| -32% | -$605K |
|
88
Advanced Micro Devices
AMD
$261B
| $1.23M | 0.32% |
7,599
-1,577
| -17% | -$256K |
|
89
Kroger
KR
$44.9B
| $1.19M | 0.31% |
+23,886
| New | +$1.19M |
|
90
CSX Corp
CSX
$60.8B
| $1.18M | 0.31% |
35,267
-119
| -0.3% | -$3.98K |
|
91
American Tower
AMT
$90.6B
| $1.08M | 0.28% |
5,543
+1,626
| +42% | +$316K |
|
92
Host Hotels & Resorts
HST
$12B
| $1.02M | 0.27% |
56,918
+22,227
| +64% | +$400K |
|
93
RTX Corp
RTX
$212B
| $1.02M | 0.27% |
10,166
-33
| -0.3% | -$3.31K |
|
94
First Citizens BancShares
FCNCA
$25.9B
| $1.01M | 0.27% |
+602
| New | +$1.01M |
|
95
Goldman Sachs
GS
$226B
| $1M | 0.26% |
2,217
-7
| -0.3% | -$3.17K |
|
96
Rio Tinto
RIO
$101B
| $987K | 0.26% |
14,973
-4,384
| -23% | -$289K |
|
97
Mastercard
MA
$538B
| $985K | 0.26% |
2,232
-3,366
| -60% | -$1.48M |
|
98
Travel + Leisure Co
TNL
$4.1B
| $958K | 0.25% |
21,301
-16,507
| -44% | -$742K |
|
99
Mondelez International
MDLZ
$78.9B
| $927K | 0.24% |
14,166
+8,801
| +164% | +$576K |
|
100
3M
MMM
$82.1B
| $926K | 0.24% |
+9,061
| New | +$926K |
|