WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+11.62%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$10.2M
(+3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$2.24M |
| 2 |
Eli Lilly
LLY
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.26M |
| 5 |
Intel
INTC
|
$1.01M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
UnitedHealth
UNH
|
$1.76M |
| 3 |
CBRE Group
CBRE
|
$1.44M |
| 4 |
Elevance Health
ELV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.9B
| $861K | 0.24% |
+19,731
| New | +$861K |
|
102
Clearway Energy Class C
CWEN
$3.37B
| $858K | 0.24% |
+31,277
| New | +$858K |
|
103
Weyerhaeuser
WY
$18.2B
| $832K | 0.23% |
23,922
-156
| -0.6% | -$5.42K |
|
104
Invesco
IVZ
$9.72B
| $818K | 0.23% |
45,843
-8,432
| -16% | -$150K |
|
105
Textron
TXT
$14.3B
| $805K | 0.23% |
10,005
-8,958
| -47% | -$720K |
|
106
Williams Companies
WMB
$70.8B
| $787K | 0.22% |
22,599
-12,591
| -36% | -$439K |
|
107
Southern Company
SO
$101B
| $781K | 0.22% |
11,139
-2,199
| -16% | -$154K |
|
108
Steel Dynamics
STLD
$19B
| $772K | 0.22% |
6,540
-447
| -6% | -$52.8K |
|
109
Arch Capital
ACGL
$34.7B
| $769K | 0.22% |
10,357
-69
| -0.7% | -$5.13K |
|
110
Omega Healthcare
OHI
$12.6B
| $708K | 0.2% |
23,089
-3,696
| -14% | -$113K |
|
111
Host Hotels & Resorts
HST
$11.9B
| $696K | 0.2% |
35,750
-235
| -0.7% | -$4.58K |
|
112
Expedia Group
EXPE
$26.4B
| $636K | 0.18% |
+4,193
| New | +$636K |
|
113
Evercore
EVR
$12.2B
| $635K | 0.18% |
3,711
-22
| -0.6% | -$3.76K |
|
114
BorgWarner
BWA
$9.36B
| $607K | 0.17% |
16,940
-1,171
| -6% | -$42K |
|
115
PPL Corp
PPL
$26.9B
| $598K | 0.17% |
22,083
-3,972
| -15% | -$108K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $578K | 0.16% |
+1,421
| New | +$578K |
|
117
Uber
UBER
$191B
| $567K | 0.16% |
9,211
| – | – |
|
118
Microchip Technology
MCHP
$34.3B
| $537K | 0.15% |
5,952
-2,824
| -32% | -$255K |
|
119
Carlisle Companies
CSL
$16.3B
| $528K | 0.15% |
1,690
-1,368
| -45% | -$427K |
|
120
nVent Electric
NVT
$14.6B
| $500K | 0.14% |
8,457
-41
| -0.5% | -$2.42K |
|
121
Humana
HUM
$37.1B
| $494K | 0.14% |
+1,078
| New | +$494K |
|
122
Parker-Hannifin
PH
$95.1B
| $458K | 0.13% |
+995
| New | +$458K |
|
123
Global Payments
GPN
$20.9B
| $457K | 0.13% |
3,602
-22
| -0.6% | -$2.79K |
|
124
Simon Property Group
SPG
$59B
| $454K | 0.13% |
3,180
-4,626
| -59% | -$660K |
|
125
Blue Owl Capital
OWL
$11.7B
| $449K | 0.13% |
+30,121
| New | +$449K |
|