WIS
Wright Investors Service Portfolio holdings
AUM
$345M
1-Year Est. Return
30.17%
1 Year Est. Return
+30.17%
AUM
$331M
AUM Growth
+$28.8M
(+9.5%)
Holding
156
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.98M | |
| 3 | +$1.94M | |
| 4 |
Boeing
BA
|
+$1.83M |
| 5 |
Ulta Beauty
ULTA
|
+$1.65M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$3.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $593K | 0.18% |
24,469
+119
|
|
||
102
Valero Energy
VLO
$55.4B
| $593K | 0.18% |
4,411
+50
|
|
||
103
Host Hotels & Resorts
HST
$12.1B
| $581K | 0.18% |
37,836
+182
|
|
||
104
Fox Class A
FOXA
$28.8B
| $566K | 0.17% |
10,093
+50
|
|
||
105
CRH
CRH
$73.4B
| $565K | 0.17% |
6,151
-4,749
|
|
||
106
Emcor
EME
$27.7B
| $558K | 0.17% |
1,044
+11
|
|
||
107
PNC Financial Services
PNC
$72.2B
| $558K | 0.17% |
2,995
+86
|
|
||
108
Aptiv
APTV
$17.1B
| $548K | 0.17% |
+8,029
|
|
||
109
Occidental Petroleum
OXY
$42.1B
| $547K | 0.17% |
13,028
+62
|
|
||
110
Gen Digital
GEN
$16.5B
| $538K | 0.16% |
18,304
+87
|
|
||
111
Morgan Stanley
MS
$260B
| $537K | 0.16% |
3,812
+156
|
|
||
112
CSX Corp
CSX
$65B
| $532K | 0.16% |
16,318
+60
|
|
||
113
Hewlett Packard
HPE
$30.1B
| $529K | 0.16% |
25,866
+120
|
|
||
114
Oneok
OKE
$44.4B
| $523K | 0.16% |
6,402
+179
|
|
||
115
Centene
CNC
$17.9B
| $519K | 0.16% |
9,567
+45
|
|
||
116
Franklin Resources
BEN
$11.5B
| $500K | 0.15% |
20,968
+706
|
|
||
117
Fortinet
FTNT
$61.2B
| $493K | 0.15% |
+4,667
|
|
||
118
T-Mobile US
TMUS
$242B
| $490K | 0.15% |
2,056
+10
|
|
||
119
Maplebear
CART
$10.8B
| $486K | 0.15% |
+10,734
|
|
||
120
Silgan Holdings
SLGN
$4.01B
| $481K | 0.15% |
8,869
-379
|
|
||
121
Duke Energy
DUK
$95.4B
| $472K | 0.14% |
3,997
+120
|
|
||
122
Truist Financial
TFC
$57.4B
| $471K | 0.14% |
10,967
+361
|
|
||
123
Emerson Electric
EMR
$71.7B
| $471K | 0.14% |
3,532
-3,591
|
|
||
124
C.H. Robinson
CHRW
$18.1B
| $467K | 0.14% |
+4,869
|
|
||
125
BP
BP
$93.4B
| $467K | 0.14% |
15,609
+406
|
|