WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+13.63%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$39.5M
(+11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
Salesforce
CRM
|
$1.87M |
| 4 |
Applied Materials
AMAT
|
$1.87M |
| 5 |
Prologis
PLD
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.24M |
| 3 |
Oracle
ORCL
|
$2.96M |
| 4 |
Comcast
CMCSA
|
$2.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $989K | 0.25% |
6,671
+131
| +2% | +$19.4K |
|
102
Textron
TXT
$14.5B
| $977K | 0.25% |
10,189
+184
| +2% | +$17.7K |
|
103
Goldman Sachs
GS
$227B
| $929K | 0.24% |
2,224
-38
| -2% | -$15.9K |
|
104
BorgWarner
BWA
$9.49B
| $927K | 0.23% |
26,677
+9,737
| +57% | +$338K |
|
105
Uber
UBER
$192B
| $914K | 0.23% |
11,866
+2,655
| +29% | +$204K |
|
106
LKQ Corp
LKQ
$8.31B
| $851K | 0.22% |
+15,935
| New | +$851K |
|
107
Capital One
COF
$145B
| $843K | 0.21% |
+5,662
| New | +$843K |
|
108
Weyerhaeuser
WY
$18.4B
| $834K | 0.21% |
23,219
-703
| -3% | -$25.2K |
|
109
Cognizant
CTSH
$34.9B
| $831K | 0.21% |
11,332
-202
| -2% | -$14.8K |
|
110
Abbott
ABT
$231B
| $829K | 0.21% |
+7,293
| New | +$829K |
|
111
Microchip Technology
MCHP
$34.8B
| $797K | 0.2% |
8,883
+2,931
| +49% | +$263K |
|
112
Invesco
IVZ
$9.79B
| $776K | 0.2% |
46,787
+944
| +2% | +$15.7K |
|
113
Southern Company
SO
$101B
| $776K | 0.2% |
10,816
-323
| -3% | -$23.2K |
|
114
American Tower
AMT
$91.4B
| $774K | 0.2% |
+3,917
| New | +$774K |
|
115
Omega Healthcare
OHI
$12.6B
| $734K | 0.19% |
23,187
+98
| +0.4% | +$3.1K |
|
116
Host Hotels & Resorts
HST
$12.1B
| $717K | 0.18% |
34,691
-1,059
| -3% | -$21.9K |
|
117
Evercore
EVR
$12.3B
| $695K | 0.18% |
3,611
-100
| -3% | -$19.3K |
|
118
Pfizer
PFE
$140B
| $640K | 0.16% |
23,067
-27,882
| -55% | -$774K |
|
119
Boeing
BA
$174B
| $638K | 0.16% |
3,305
-105
| -3% | -$20.3K |
|
120
Advanced Drainage Systems
WMS
$11.2B
| $630K | 0.16% |
+3,655
| New | +$630K |
|
121
PPL Corp
PPL
$27B
| $625K | 0.16% |
22,719
+636
| +3% | +$17.5K |
|
122
nVent Electric
NVT
$14.8B
| $620K | 0.16% |
8,223
-234
| -3% | -$17.6K |
|
123
Expedia Group
EXPE
$26.8B
| $577K | 0.15% |
4,186
-7
| -0.2% | -$964 |
|
124
Blue Owl Capital
OWL
$11.8B
| $567K | 0.14% |
30,073
-48
| -0.2% | -$905 |
|
125
Crocs
CROX
$4.86B
| $549K | 0.14% |
+3,820
| New | +$549K |
|