WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.28%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$308M
AUM Growth
+$308M
(-19%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
146
New
9
Increased
31
Reduced
93
Closed
13
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.91M |
| 2 |
Jabil
JBL
|
$1.85M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
Caterpillar
CAT
|
$1.25M |
| 5 |
Cencora
COR
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.12M |
| 2 |
Home Depot
HD
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 4 |
AbbVie
ABBV
|
$2.5M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $934K | 0.3% |
5,094
-449
| -8% | -$82.4K |
|
77
MGM Resorts International
MGM
$10.4B
| $931K | 0.3% |
26,863
+178
| +0.7% | +$6.17K |
|
78
GoDaddy
GDDY
$19.9B
| $929K | 0.3% |
4,705
-437
| -8% | -$86.3K |
|
79
Emerson Electric
EMR
$72.9B
| $927K | 0.3% |
7,480
-12,117
| -62% | -$1.5M |
|
80
PayPal
PYPL
$66.5B
| $924K | 0.3% |
10,821
+72
| +0.7% | +$6.15K |
|
81
Arch Capital
ACGL
$34.7B
| $918K | 0.3% |
9,944
-10,585
| -52% | -$978K |
|
82
Adobe
ADBE
$148B
| $902K | 0.29% |
2,029
-4,431
| -69% | -$1.97M |
|
83
GE HealthCare
GEHC
$33B
| $889K | 0.29% |
11,365
-979
| -8% | -$76.5K |
|
84
Verizon
VZ
$184B
| $872K | 0.28% |
21,814
-15,646
| -42% | -$626K |
|
85
Cognizant
CTSH
$35.1B
| $857K | 0.28% |
11,143
+74
| +0.7% | +$5.69K |
|
86
WEC Energy
WEC
$34.4B
| $800K | 0.26% |
8,511
+56
| +0.7% | +$5.27K |
|
87
Centene
CNC
$14.8B
| $778K | 0.25% |
12,843
+86
| +0.7% | +$5.21K |
|
88
Vertiv
VRT
$48B
| $759K | 0.25% |
6,685
-592
| -8% | -$67.3K |
|
89
Target
TGT
$42B
| $753K | 0.24% |
5,571
-1,929
| -26% | -$261K |
|
90
Advanced Micro Devices
AMD
$263B
| $705K | 0.23% |
5,839
-1,888
| -24% | -$228K |
|
91
EOG Resources
EOG
$65.8B
| $699K | 0.23% |
5,704
-3,270
| -36% | -$401K |
|
92
Blackrock
BLK
$170B
| $692K | 0.22% |
675
-1,427
| -68% | -$1.46M |
|
93
Oneok
OKE
$46.5B
| $686K | 0.22% |
6,834
-14,287
| -68% | -$1.43M |
|
94
Uber
UBER
$194B
| $657K | 0.21% |
10,898
-963
| -8% | -$58.1K |
|
95
Advanced Drainage Systems
WMS
$11B
| $625K | 0.2% |
5,409
-71
| -1% | -$8.21K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $618K | 0.2% |
2,975
-916
| -24% | -$190K |
|
97
PNC Financial Services
PNC
$80.7B
| $616K | 0.2% |
3,194
-6,712
| -68% | -$1.29M |
|
98
Steel Dynamics
STLD
$19.1B
| $603K | 0.2% |
5,285
-1,705
| -24% | -$194K |
|
99
Fiserv
FI
$74.3B
| $578K | 0.19% |
2,813
-251
| -8% | -$51.6K |
|
100
Freeport-McMoran
FCX
$66.3B
| $571K | 0.19% |
14,998
+3,723
| +33% | +$142K |
|