WIS
Wright Investors Service Portfolio holdings
AUM
$333M
1-Year Est. Return
31.53%
This Fund
S&P 500
1 Year Est. Return
+31.53%
AUM
$345M
AUM Growth
+$14.1M
(+4.3%)
Holding
159
Top Buys
| 1 | +$2.55M | |
| 2 | +$2.13M | |
| 3 | +$1.9M | |
| 4 |
Adobe
ADBE
|
+$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.72M | |
| 3 | +$1.51M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
Ulta Beauty
ULTA
|
+$1.33M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 15.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$70.2B
| $1M | 0.29% |
12,553
-645
|
|
||
77
Vertiv
VRT
$101B
| $1M | 0.29% |
6,640
-351
|
|
||
78
ServiceNow
NOW
$119B
| $978K | 0.28% |
5,315
-275
|
|
||
79
Walt Disney
DIS
$176B
| $972K | 0.28% |
8,491
+1,749
|
|
||
80
Palantir
PLTR
$365B
| $940K | 0.27% |
5,155
-874
|
|
||
81
GE HealthCare
GEHC
$32B
| $920K | 0.27% |
12,252
-13,193
|
|
||
82
ConocoPhillips
COP
$151B
| $916K | 0.27% |
9,683
+200
|
|
||
83
Verizon
VZ
$209B
| $877K | 0.25% |
19,964
-1,291
|
|
||
84
Abbott
ABT
$189B
| $876K | 0.25% |
6,541
-554
|
|
||
85
MGM Resorts International
MGM
$9.3B
| $868K | 0.25% |
25,034
-1,750
|
|
||
86
Honeywell
HON
$146B
| $846K | 0.25% |
4,020
+82
|
|
||
87
Arch Capital
ACGL
$33B
| $844K | 0.24% |
9,303
-612
|
|
||
88
MasTec
MTZ
$23.9B
| $815K | 0.24% |
3,831
-353
|
|
||
89
Howard Hughes
HHH
$3.74B
| $786K | 0.23% |
9,563
-9,461
|
|
||
90
Steel Dynamics
STLD
$24.4B
| $766K | 0.22% |
5,491
+82
|
|
||
91
ADT
ADT
$5.36B
| $755K | 0.22% |
86,735
-2,556
|
|
||
92
CRH
CRH
$68.2B
| $735K | 0.21% |
6,131
-20
|
|
||
93
NXP Semiconductors
NXPI
$48.7B
| $719K | 0.21% |
3,158
+85
|
|
||
94
Valero Energy
VLO
$71.3B
| $711K | 0.21% |
4,177
-234
|
|
||
95
CACI
CACI
$13.4B
| $699K | 0.2% |
1,402
-142
|
|
||
96
PayPal
PYPL
$41.1B
| $680K | 0.2% |
10,146
-647
|
|
||
97
Micron Technology
MU
$520B
| $675K | 0.2% |
+4,037
|
|
||
98
Interactive Brokers
IBKR
$30.5B
| $663K | 0.19% |
+9,635
|
|
||
99
Flex
FLEX
$23.3B
| $656K | 0.19% |
+11,308
|
|
||
100
Mueller Industries
MLI
$12.3B
| $654K | 0.19% |
+6,465
|
|