WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-1.58%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$345M
AUM Growth
-$9.91M
(-2.8%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16
Top Buys
| 1 |
Truist Financial
TFC
|
$2.17M |
| 2 |
Visa
V
|
$1.91M |
| 3 |
Progressive
PGR
|
$1.86M |
| 4 |
Coca-Cola
KO
|
$1.66M |
| 5 |
Kenvue
KVUE
|
$1.47M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Altria Group
MO
|
$1.75M |
| 3 |
AT&T
T
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $790K | 0.23% |
4,512
-270
| -6% | -$47.3K |
|
102
Invesco
IVZ
$9.79B
| $788K | 0.23% |
54,275
+1,102
| +2% | +$16K |
|
103
Cognizant
CTSH
$34.9B
| $786K | 0.23% |
+11,610
| New | +$786K |
|
104
RTX Corp
RTX
$212B
| $758K | 0.22% |
10,539
-3,494
| -25% | -$251K |
|
105
Steel Dynamics
STLD
$19.3B
| $749K | 0.22% |
6,987
+86
| +1% | +$9.22K |
|
106
National Fuel Gas
NFG
$7.85B
| $748K | 0.22% |
14,419
-644
| -4% | -$33.4K |
|
107
Lowe's Companies
LOW
$148B
| $747K | 0.22% |
3,592
-1,471
| -29% | -$306K |
|
108
Weyerhaeuser
WY
$18.4B
| $738K | 0.21% |
24,078
-1,150
| -5% | -$35.3K |
|
109
Goldman Sachs
GS
$227B
| $736K | 0.21% |
+2,276
| New | +$736K |
|
110
BorgWarner
BWA
$9.49B
| $731K | 0.21% |
18,111
-18,251
| -50% | -$737K |
|
111
Microchip Technology
MCHP
$34.8B
| $685K | 0.2% |
8,776
+3,518
| +67% | +$275K |
|
112
Union Pacific
UNP
$132B
| $662K | 0.19% |
3,251
-7
| -0.2% | -$1.43K |
|
113
Tyson Foods
TSN
$20B
| $656K | 0.19% |
12,993
-632
| -5% | -$31.9K |
|
114
Boeing
BA
$174B
| $646K | 0.19% |
3,370
-5,701
| -63% | -$1.09M |
|
115
Advanced Micro Devices
AMD
$263B
| $632K | 0.18% |
6,151
+72
| +1% | +$7.4K |
|
116
PPL Corp
PPL
$27B
| $614K | 0.18% |
26,055
-41,982
| -62% | -$989K |
|
117
NVIDIA
NVDA
$4.18T
| $599K | 0.17% |
13,760
-17,110
| -55% | -$744K |
|
118
Host Hotels & Resorts
HST
$12.1B
| $578K | 0.17% |
35,985
-1,718
| -5% | -$27.6K |
|
119
Halliburton
HAL
$19.2B
| $539K | 0.16% |
13,304
+5,029
| +61% | +$204K |
|
120
Evercore
EVR
$12.3B
| $515K | 0.15% |
3,733
-162
| -4% | -$22.3K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $492K | 0.14% |
+18,386
| New | +$492K |
|
122
Schlumberger
SLB
$53.7B
| $469K | 0.14% |
+8,039
| New | +$469K |
|
123
nVent Electric
NVT
$14.8B
| $450K | 0.13% |
8,498
-112
| -1% | -$5.94K |
|
124
Knight Transportation
KNX
$7.16B
| $445K | 0.13% |
8,865
-899
| -9% | -$45.1K |
|
125
Nexstar Media Group
NXST
$6.27B
| $430K | 0.12% |
+3,002
| New | +$430K |
|