WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.9%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$262M
AUM Growth
+$15M
(+6.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.88M |
| 2 |
Gilead Sciences
GILD
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
Allstate
ALL
|
$1.52M |
| 3 |
Wells Fargo
WFC
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.18M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.3B
| $566K | 0.22% |
3,308
+15
| +0.5% | +$2.57K |
|
102
NRG Energy
NRG
$28.7B
| $561K | 0.21% |
15,980
+218
| +1% | +$7.65K |
|
|
103
Wells Fargo
WFC
$260B
| $546K | 0.21% |
11,544
-27,425
| -70% | -$1.3M |
|
104
Vulcan Materials
VMC
$38.1B
| $541K | 0.21% |
3,940
+15
| +0.4% | +$2.06K |
|
105
NVIDIA
NVDA
$4.15T
| $522K | 0.2% |
127,160
+6,240
| +5% | +$25.6K |
|
106
Biogen
BIIB
$20.5B
| $517K | 0.2% |
2,208
+15
| +0.7% | +$3.51K |
|
|
WBK
107
DELISTED
Westpac Banking Corporation
WBK
| $515K | 0.2% |
25,857
+1,325
| +5% | +$26.4K |
|
108
Parker-Hannifin
PH
$94.9B
| $505K | 0.19% |
2,968
+15
| +0.5% | +$2.55K |
|
109
Deere & Co
DE
$127B
| $495K | 0.19% |
2,987
+27
| +0.9% | +$4.47K |
|
110
Omega Healthcare
OHI
$12.6B
| $484K | 0.18% |
13,170
+438
| +3% | +$16.1K |
|
111
Knight Transportation
KNX
$6.95B
| $458K | 0.17% |
+13,958
| New | +$458K |
|
112
Ulta Beauty
ULTA
$23.5B
| $451K | 0.17% |
1,301
-433
| -25% | -$150K |
|
113
Ball Corp
BALL
$13.6B
| $436K | 0.17% |
6,225
-18
| -0.3% | -$1.26K |
|
114
FMC
FMC
$4.58B
| $425K | 0.16% |
5,121
+25
| +0.5% | +$2.08K |
|
115
Annaly Capital Management
NLY
$13.9B
| $411K | 0.16% |
11,243
+629
| +6% | +$23K |
|
116
eBay
EBAY
$41.7B
| $409K | 0.16% |
10,355
+4,089
| +65% | +$162K |
|
117
Huntington Bancshares
HBAN
$25.9B
| $387K | 0.15% |
27,997
-93
| -0.3% | -$1.29K |
|
118
Verizon
VZ
$186B
| $374K | 0.14% |
6,547
+366
| +6% | +$20.9K |
|
119
Advanced Micro Devices
AMD
$258B
| $372K | 0.14% |
12,237
+104
| +0.9% | +$3.16K |
|
|
120
Allstate
ALL
$54.4B
| $362K | 0.14% |
3,555
-14,957
| -81% | -$1.52M |
|
121
Packaging Corp of America
PKG
$19.1B
| $359K | 0.14% |
3,762
+263
| +8% | +$25.1K |
|
122
Arcosa
ACA
$4.69B
| $353K | 0.13% |
9,364
-30
| -0.3% | -$1.13K |
|
123
Altria Group
MO
$113B
| $353K | 0.13% |
7,462
+66
| +0.9% | +$3.12K |
|
124
Evercore
EVR
$12.1B
| $341K | 0.13% |
3,850
+31
| +0.8% | +$2.75K |
|
125
Danaher
DHR
$141B
| $339K | 0.13% |
+2,673
| New | +$339K |
|