WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.67%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$382M
AUM Growth
+$382M
(+0.64%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
158
New
19
Increased
33
Reduced
77
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$2.42M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.92M |
| 4 |
eBay
EBAY
|
$1.83M |
| 5 |
Sysco
SYY
|
$1.64M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Booking.com
BKNG
|
$2.61M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.75M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $1.37M | 0.36% |
67,784
-25,085
| -27% | -$505K |
|
77
CRH
CRH
$75.1B
| $1.35M | 0.35% |
+14,548
| New | +$1.35M |
|
78
Morgan Stanley
MS
$237B
| $1.31M | 0.34% |
12,538
-5,030
| -29% | -$524K |
|
79
ConocoPhillips
COP
$118B
| $1.29M | 0.34% |
12,291
+187
| +2% | +$19.7K |
|
80
American Tower
AMT
$91.9B
| $1.29M | 0.34% |
5,543
| – | – |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.33% |
47,950
-978
| -2% | -$26K |
|
82
Lockheed Martin
LMT
$105B
| $1.28M | 0.33% |
2,183
-869
| -28% | -$508K |
|
83
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.33% |
7,727
+128
| +2% | +$21K |
|
84
Eaton
ETN
$134B
| $1.22M | 0.32% |
3,679
-1,688
| -31% | -$560K |
|
85
Toronto Dominion Bank
TD
$128B
| $1.22M | 0.32% |
19,210
-7,698
| -29% | -$487K |
|
86
3M
MMM
$81B
| $1.21M | 0.32% |
8,882
-179
| -2% | -$24.5K |
|
87
RTX Corp
RTX
$212B
| $1.21M | 0.32% |
9,965
-201
| -2% | -$24.4K |
|
88
Target
TGT
$42B
| $1.17M | 0.31% |
7,500
-2,844
| -27% | -$443K |
|
89
International Paper
IP
$25.4B
| $1.16M | 0.3% |
23,827
-9,532
| -29% | -$466K |
|
90
GE HealthCare
GEHC
$33B
| $1.16M | 0.3% |
12,344
+6,853
| +125% | +$643K |
|
91
EOG Resources
EOG
$65.8B
| $1.1M | 0.29% |
8,974
-1,406
| -14% | -$173K |
|
92
First Citizens BancShares
FCNCA
$25.7B
| $1.1M | 0.29% |
598
-4
| -0.7% | -$7.36K |
|
93
Zoom
ZM
$25B
| $1.1M | 0.29% |
+15,737
| New | +$1.1M |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.28% |
7,509
-2,998
| -29% | -$427K |
|
95
Valero Energy
VLO
$48.3B
| $1.06M | 0.28% |
7,880
-4,293
| -35% | -$580K |
|
96
Applovin
APP
$165B
| $1.05M | 0.27% |
8,010
| – | – |
|
97
MGM Resorts International
MGM
$10.4B
| $1.04M | 0.27% |
+26,685
| New | +$1.04M |
|
98
Host Hotels & Resorts
HST
$11.8B
| $982K | 0.26% |
55,782
-1,136
| -2% | -$20K |
|
99
Old Dominion Freight Line
ODFL
$31.1B
| $979K | 0.26% |
4,931
-98
| -2% | -$19.5K |
|
100
Centene
CNC
$14.8B
| $960K | 0.25% |
12,757
-260
| -2% | -$19.6K |
|