WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+10.03%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$292M
AUM Growth
+$292M
(+4.9%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
157
New
13
Increased
36
Reduced
88
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 2 |
Verizon
VZ
|
$1.43M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.43M |
| 4 |
Altria Group
MO
|
$1.27M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.05M |
| 2 |
Best Buy
BBY
|
$2.95M |
| 3 |
CBRE Group
CBRE
|
$1.81M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$969K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $652K | 0.22% |
11,581
-136
| -1% | -$7.66K |
|
102
Procter & Gamble
PG
$368B
| $636K | 0.22% |
5,092
-48
| -0.9% | -$6K |
|
103
General Mills
GIS
$26.4B
| $619K | 0.21% |
11,559
-4,188
| -27% | -$224K |
|
104
Dominion Energy
D
$51.1B
| $615K | 0.21% |
7,427
-74
| -1% | -$6.13K |
|
105
ConocoPhillips
COP
$124B
| $612K | 0.21% |
9,423
-92
| -1% | -$5.98K |
|
106
Arcosa
ACA
$4.85B
| $590K | 0.2% |
13,253
-129
| -1% | -$5.74K |
|
107
Caterpillar
CAT
$196B
| $579K | 0.2% |
3,924
-45
| -1% | -$6.64K |
|
108
Vulcan Materials
VMC
$38.5B
| $539K | 0.18% |
3,746
-184
| -5% | -$26.5K |
|
109
Lam Research
LRCX
$127B
| $525K | 0.18% |
1,794
-2,361
| -57% | -$691K |
|
110
Nike
NKE
$114B
| $519K | 0.18% |
+5,118
| New | +$519K |
|
111
Steel Dynamics
STLD
$19.3B
| $508K | 0.17% |
14,925
-144
| -1% | -$4.9K |
|
112
MSCI
MSCI
$43.9B
| $503K | 0.17% |
+1,948
| New | +$503K |
|
|
WBK
113
DELISTED
Westpac Banking Corporation
WBK
| $498K | 0.17% |
29,303
-2,135
| -7% | -$36.3K |
|
114
Annaly Capital Management
NLY
$13.6B
| $493K | 0.17% |
52,292
-2,448
| -4% | -$23.1K |
|
115
Packaging Corp of America
PKG
$19.6B
| $493K | 0.17% |
4,404
-182
| -4% | -$20.4K |
|
116
S&P Global
SPGI
$167B
| $485K | 0.17% |
+1,777
| New | +$485K |
|
117
Vistra
VST
$64.1B
| $471K | 0.16% |
20,508
-200
| -1% | -$4.59K |
|
118
Seagate
STX
$35.6B
| $470K | 0.16% |
7,898
-292
| -4% | -$17.4K |
|
119
PepsiCo
PEP
$204B
| $464K | 0.16% |
+3,392
| New | +$464K |
|
120
Netflix
NFLX
$513B
| $456K | 0.16% |
1,409
-120
| -8% | -$38.8K |
|
121
Cencora
COR
$56.5B
| $455K | 0.16% |
5,357
-450
| -8% | -$38.2K |
|
122
CACI
CACI
$10.6B
| $401K | 0.14% |
1,604
-43
| -3% | -$10.8K |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $349K | 0.12% |
10,653
-104
| -1% | -$3.41K |
|
124
Crown Holdings
CCK
$11.6B
| $342K | 0.12% |
4,717
-396
| -8% | -$28.7K |
|
125
Reliance Steel & Aluminium
RS
$15.5B
| $337K | 0.12% |
+2,819
| New | +$337K |
|