WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-2.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$303M
AUM Growth
+$303M
(-1.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.09M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
American Express
AXP
|
$1.88M |
| 4 |
Tesla
TSLA
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
Sysco
SYY
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
CVS Health
CVS
|
$1.52M |
| 5 |
Jabil
JBL
|
$1.34M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $937K | 0.31% |
+7,062
| New | +$937K |
|
77
ServiceNow
NOW
$191B
| $927K | 0.31% |
+1,164
| New | +$927K |
|
78
Merck
MRK
$210B
| $888K | 0.29% |
9,889
-1,814
| -16% | -$163K |
|
79
Applovin
APP
$165B
| $883K | 0.29% |
3,332
-1,488
| -31% | -$394K |
|
80
Uber
UBER
$194B
| $865K | 0.29% |
11,874
+976
| +9% | +$71.1K |
|
81
United Parcel Service
UPS
$72.3B
| $853K | 0.28% |
7,757
-2,818
| -27% | -$310K |
|
82
Walt Disney
DIS
$211B
| $849K | 0.28% |
8,601
-64
| -0.7% | -$6.32K |
|
83
FedEx
FDX
$53.2B
| $838K | 0.28% |
+3,437
| New | +$838K |
|
84
Honeywell
HON
$136B
| $835K | 0.28% |
3,944
-1,093
| -22% | -$231K |
|
85
Builders FirstSource
BLDR
$15.1B
| $820K | 0.27% |
6,560
-540
| -8% | -$67.5K |
|
86
MGM Resorts International
MGM
$10.4B
| $790K | 0.26% |
26,656
-207
| -0.8% | -$6.14K |
|
87
Arista Networks
ANET
$173B
| $784K | 0.26% |
+10,125
| New | +$784K |
|
88
Emerson Electric
EMR
$72.9B
| $781K | 0.26% |
7,123
-357
| -5% | -$39.1K |
|
89
PayPal
PYPL
$66.5B
| $701K | 0.23% |
10,743
-78
| -0.7% | -$5.09K |
|
90
Fiserv
FI
$74.3B
| $678K | 0.22% |
3,068
+255
| +9% | +$56.3K |
|
91
Steel Dynamics
STLD
$19.1B
| $677K | 0.22% |
5,414
+129
| +2% | +$16.1K |
|
92
Occidental Petroleum
OXY
$45.6B
| $640K | 0.21% |
+12,966
| New | +$640K |
|
93
Oneok
OKE
$46.5B
| $617K | 0.2% |
6,223
-611
| -9% | -$60.6K |
|
94
Pfizer
PFE
$141B
| $617K | 0.2% |
24,350
+7,465
| +44% | +$189K |
|
95
Advanced Micro Devices
AMD
$263B
| $615K | 0.2% |
5,983
+144
| +2% | +$14.8K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $602K | 0.2% |
+1,241
| New | +$602K |
|
97
Advanced Drainage Systems
WMS
$11B
| $585K | 0.19% |
5,386
-23
| -0.4% | -$2.5K |
|
98
GE Vernova
GEV
$157B
| $584K | 0.19% |
+1,914
| New | +$584K |
|
99
LKQ Corp
LKQ
$8.23B
| $579K | 0.19% |
13,617
-103
| -0.8% | -$4.38K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $579K | 0.19% |
3,047
+72
| +2% | +$13.7K |
|