WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.28%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$308M
AUM Growth
+$308M
(-19%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
146
New
9
Increased
31
Reduced
93
Closed
13
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.91M |
| 2 |
Jabil
JBL
|
$1.85M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
Caterpillar
CAT
|
$1.25M |
| 5 |
Cencora
COR
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.12M |
| 2 |
Home Depot
HD
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 4 |
AbbVie
ABBV
|
$2.5M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $555K | 0.18% |
4,528
-3,352
| -43% | -$411K |
|
102
Booking.com
BKNG
$181B
| $527K | 0.17% |
+106
| New | +$527K |
|
103
nVent Electric
NVT
$14.4B
| $519K | 0.17% |
7,612
-205
| -3% | -$14K |
|
104
Morgan Stanley
MS
$237B
| $505K | 0.16% |
4,019
-8,519
| -68% | -$1.07M |
|
105
Truist Financial
TFC
$59.8B
| $505K | 0.16% |
11,642
-24,425
| -68% | -$1.06M |
|
106
LKQ Corp
LKQ
$8.23B
| $504K | 0.16% |
13,720
+91
| +0.7% | +$3.34K |
|
107
Gen Digital
GEN
$18.3B
| $503K | 0.16% |
+18,357
| New | +$503K |
|
108
Microchip Technology
MCHP
$34.2B
| $501K | 0.16% |
8,738
+57
| +0.7% | +$3.27K |
|
109
Permian Resources
PR
$9.73B
| $498K | 0.16% |
+34,616
| New | +$498K |
|
110
ADT
ADT
$7.11B
| $494K | 0.16% |
+71,531
| New | +$494K |
|
111
BP
BP
$88.8B
| $493K | 0.16% |
16,676
-34,629
| -67% | -$1.02M |
|
112
Fox Class A
FOXA
$26.8B
| $492K | 0.16% |
10,124
+69
| +0.7% | +$3.35K |
|
113
Emcor
EME
$28.1B
| $484K | 0.16% |
+1,067
| New | +$484K |
|
114
Lennar Class A
LEN
$34.7B
| $470K | 0.15% |
3,562
-7,807
| -69% | -$1.03M |
|
115
Southern Company
SO
$101B
| $465K | 0.15% |
5,654
-4,914
| -46% | -$405K |
|
116
American Homes 4 Rent
AMH
$12.9B
| $463K | 0.15% |
12,379
-16
| -0.1% | -$599 |
|
117
Duke Energy
DUK
$94.5B
| $458K | 0.15% |
4,248
-8,898
| -68% | -$959K |
|
118
Pfizer
PFE
$141B
| $448K | 0.15% |
+16,885
| New | +$448K |
|
119
Franklin Resources
BEN
$13.3B
| $447K | 0.15% |
22,049
-45,735
| -67% | -$928K |
|
120
Eaton
ETN
$134B
| $423K | 0.14% |
1,274
-2,405
| -65% | -$798K |
|
121
International Paper
IP
$25.4B
| $415K | 0.13% |
7,705
-16,122
| -68% | -$868K |
|
122
Ingredion
INGR
$8.2B
| $413K | 0.13% |
3,004
-17
| -0.6% | -$2.34K |
|
123
McKesson
MCK
$85.9B
| $369K | 0.12% |
647
-2,757
| -81% | -$1.57M |
|
124
Lockheed Martin
LMT
$105B
| $340K | 0.11% |
699
-1,484
| -68% | -$721K |
|
125
Toronto Dominion Bank
TD
$128B
| $330K | 0.11% |
6,195
-13,015
| -68% | -$693K |
|