WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+13.74%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$14.1M
(+6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
48
Reduced
76
Closed
20
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 2 |
Intel
INTC
|
$2.24M |
| 3 |
Cigna
CI
|
$1.64M |
| 4 |
Netflix
NFLX
|
$1.17M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Altria Group
MO
|
$1.76M |
| 3 |
Elevance Health
ELV
|
$1.49M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.44M |
| 5 |
Caterpillar
CAT
|
$1.37M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $543K | 0.22% |
120,920
-152,840
| -56% | -$686K |
|
102
Huntsman Corp
HUN
$1.88B
| $530K | 0.21% |
23,535
-2,393
| -9% | -$53.9K |
|
103
Biogen
BIIB
$20.5B
| $519K | 0.21% |
2,193
-834
| -28% | -$197K |
|
104
Cummins
CMI
$54B
| $519K | 0.21% |
3,293
-337
| -9% | -$53.1K |
|
105
Analog Devices
ADI
$120B
| $512K | 0.21% |
4,870
-503
| -9% | -$52.9K |
|
106
Parker-Hannifin
PH
$94.8B
| $506K | 0.2% |
2,953
-324
| -10% | -$55.5K |
|
107
Omega Healthcare
OHI
$12.5B
| $486K | 0.2% |
12,732
-5,815
| -31% | -$222K |
|
108
Deere & Co
DE
$127B
| $473K | 0.19% |
2,960
-503
| -15% | -$80.4K |
|
109
Spirit AeroSystems
SPR
$4.85B
| $473K | 0.19% |
+5,165
| New | +$473K |
|
110
Vulcan Materials
VMC
$38.1B
| $465K | 0.19% |
3,925
-380
| -9% | -$45K |
|
111
Adobe
ADBE
$148B
| $464K | 0.19% |
+1,742
| New | +$464K |
|
|
WBK
112
DELISTED
Westpac Banking Corporation
WBK
| $454K | 0.18% |
24,532
+969
| +4% | +$17.9K |
|
113
Wynn Resorts
WYNN
$13.1B
| $435K | 0.18% |
3,642
+1,028
| +39% | +$123K |
|
|
114
Altria Group
MO
$112B
| $425K | 0.17% |
7,396
-30,597
| -81% | -$1.76M |
|
115
Annaly Capital Management
NLY
$13.8B
| $424K | 0.17% |
10,614
+755
| +8% | +$30.2K |
|
116
FMC
FMC
$4.63B
| $391K | 0.16% |
5,096
+1,662
| +48% | +$128K |
|
|
UNIT
117
Uniti Group
UNIT
$1.48B
| $378K | 0.15% |
+33,698
| New | +$378K |
|
118
Verizon
VZ
$184B
| $365K | 0.15% |
6,181
-18,193
| -75% | -$1.07M |
|
119
AvalonBay Communities
AVB
$26.9B
| $361K | 0.15% |
1,798
-12
| -0.7% | -$2.41K |
|
120
Ball Corp
BALL
$13.6B
| $361K | 0.15% |
+6,243
| New | +$361K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $357K | 0.14% |
28,090
-17,633
| -39% | -$224K |
|
122
Evercore
EVR
$12.1B
| $348K | 0.14% |
+3,819
| New | +$348K |
|
123
Packaging Corp of America
PKG
$19.2B
| $348K | 0.14% |
3,499
+153
| +5% | +$15.2K |
|
124
Tyson Foods
TSN
$20B
| $342K | 0.14% |
4,920
-290
| -6% | -$20.2K |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $323K | 0.13% |
6,782
-137
| -2% | -$6.53K |
|