WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+15.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$331M
AUM Growth
+$331M
(+9.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
156
New
15
Increased
78
Reduced
48
Closed
15
Top Buys
| 1 |
Arista Networks
ANET
|
$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
AT&T
T
|
$1.94M |
| 4 |
Boeing
BA
|
$1.83M |
| 5 |
Ulta Beauty
ULTA
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
AbbVie
ABBV
|
$3.44M |
| 3 |
Salesforce
CRM
|
$2.86M |
| 4 |
Oracle
ORCL
|
$2.83M |
| 5 |
Applied Materials
AMAT
|
$1.56M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 12.86% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $593K | 0.18% |
24,469
+119
| +0.5% | +$2.89K |
|
102
Valero Energy
VLO
$48.3B
| $593K | 0.18% |
4,411
+50
| +1% | +$6.72K |
|
103
Host Hotels & Resorts
HST
$11.8B
| $581K | 0.18% |
37,836
+182
| +0.5% | +$2.8K |
|
104
Fox Class A
FOXA
$26.8B
| $566K | 0.17% |
10,093
+50
| +0.5% | +$2.8K |
|
105
CRH
CRH
$75.1B
| $565K | 0.17% |
6,151
-4,749
| -44% | -$436K |
|
106
Emcor
EME
$28.1B
| $558K | 0.17% |
1,044
+11
| +1% | +$5.88K |
|
107
PNC Financial Services
PNC
$80.7B
| $558K | 0.17% |
2,995
+86
| +3% | +$16K |
|
108
Aptiv
APTV
$17.3B
| $548K | 0.17% |
+8,029
| New | +$548K |
|
109
Occidental Petroleum
OXY
$45.6B
| $547K | 0.17% |
13,028
+62
| +0.5% | +$2.61K |
|
110
Gen Digital
GEN
$18.3B
| $538K | 0.16% |
18,304
+87
| +0.5% | +$2.56K |
|
111
Morgan Stanley
MS
$237B
| $537K | 0.16% |
3,812
+156
| +4% | +$22K |
|
112
CSX Corp
CSX
$60.2B
| $532K | 0.16% |
16,318
+60
| +0.4% | +$1.96K |
|
113
Hewlett Packard
HPE
$29.9B
| $529K | 0.16% |
25,866
+120
| +0.5% | +$2.45K |
|
114
Oneok
OKE
$46.5B
| $523K | 0.16% |
6,402
+179
| +3% | +$14.6K |
|
115
Centene
CNC
$14.8B
| $519K | 0.16% |
9,567
+45
| +0.5% | +$2.44K |
|
116
Franklin Resources
BEN
$13.3B
| $500K | 0.15% |
20,968
+706
| +3% | +$16.8K |
|
117
Fortinet
FTNT
$58.7B
| $493K | 0.15% |
+4,667
| New | +$493K |
|
118
T-Mobile US
TMUS
$284B
| $490K | 0.15% |
2,056
+10
| +0.5% | +$2.38K |
|
119
Maplebear
CART
$11.7B
| $486K | 0.15% |
+10,734
| New | +$486K |
|
120
Silgan Holdings
SLGN
$4.77B
| $481K | 0.15% |
8,869
-379
| -4% | -$20.5K |
|
121
Duke Energy
DUK
$94.5B
| $472K | 0.14% |
3,997
+120
| +3% | +$14.2K |
|
122
Truist Financial
TFC
$59.8B
| $471K | 0.14% |
10,967
+361
| +3% | +$15.5K |
|
123
Emerson Electric
EMR
$72.9B
| $471K | 0.14% |
3,532
-3,591
| -50% | -$479K |
|
124
C.H. Robinson
CHRW
$15.2B
| $467K | 0.14% |
+4,869
| New | +$467K |
|
125
BP
BP
$88.8B
| $467K | 0.14% |
15,609
+406
| +3% | +$12.2K |
|