WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.98M
3
+$1.94M
4
BA icon
Boeing
BA
+$1.83M
5
ULTA icon
Ulta Beauty
ULTA
+$1.65M

Top Sells

1
+$3.59M
2
+$3.44M
3
+$2.86M
4
ORCL icon
Oracle
ORCL
+$2.83M
5
AMAT icon
Applied Materials
AMAT
+$1.56M

Sector Composition

1 Technology 28.41%
2 Financials 18.13%
3 Communication Services 12.86%
4 Consumer Discretionary 9.88%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$315B
$1.04M 0.31%
7,259
+112
GEV icon
77
GE Vernova
GEV
$157B
$1.02M 0.31%
1,923
+9
FCX icon
78
Freeport-McMoran
FCX
$57.7B
$1.01M 0.3%
23,287
+8,404
CHTR icon
79
Charter Communications
CHTR
$26.3B
$984K 0.3%
2,408
+1,117
EXPE icon
80
Expedia Group
EXPE
$32.4B
$973K 0.29%
5,766
-241
ABT icon
81
Abbott
ABT
$227B
$965K 0.29%
7,095
+33
MGM icon
82
MGM Resorts International
MGM
$8.88B
$921K 0.28%
26,784
+128
VZ icon
83
Verizon
VZ
$173B
$920K 0.28%
21,255
+243
HON icon
84
Honeywell
HON
$126B
$917K 0.28%
3,938
-6
ACGL icon
85
Arch Capital
ACGL
$33.6B
$903K 0.27%
9,915
+46
VRT icon
86
Vertiv
VRT
$65.4B
$898K 0.27%
6,991
-292
COP icon
87
ConocoPhillips
COP
$113B
$851K 0.26%
9,483
-27
MET icon
88
MetLife
MET
$51.8B
$848K 0.26%
10,548
-6,135
DIS icon
89
Walt Disney
DIS
$189B
$836K 0.25%
6,742
-1,859
BJ icon
90
BJs Wholesale Club
BJ
$12.4B
$834K 0.25%
+7,734
PLTR icon
91
Palantir
PLTR
$415B
$822K 0.25%
+6,029
PYPL icon
92
PayPal
PYPL
$58.8B
$802K 0.24%
10,793
+50
UPS icon
93
United Parcel Service
UPS
$81.4B
$793K 0.24%
7,861
+104
ADT icon
94
ADT
ADT
$6.77B
$756K 0.23%
89,291
+18,290
CACI icon
95
CACI
CACI
$13B
$736K 0.22%
+1,544
MTZ icon
96
MasTec
MTZ
$15.2B
$713K 0.22%
+4,184
STLD icon
97
Steel Dynamics
STLD
$22.7B
$692K 0.21%
5,409
-5
NXPI icon
98
NXP Semiconductors
NXPI
$49.6B
$671K 0.2%
3,073
+26
TKO icon
99
TKO Group
TKO
$14.5B
$656K 0.2%
3,604
-3,536
MCHP icon
100
Microchip Technology
MCHP
$28.9B
$613K 0.19%
8,715
+40
2 3
4
5 6