WIS
Wright Investors Service Portfolio holdings
AUM
$333M
1-Year Est. Return
31.53%
This Fund
S&P 500
1 Year Est. Return
+31.53%
AUM
$345M
AUM Growth
+$14.1M
(+4.3%)
Holding
159
Top Buys
| 1 | +$2.55M | |
| 2 | +$2.13M | |
| 3 | +$1.9M | |
| 4 |
Adobe
ADBE
|
+$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.72M | |
| 3 | +$1.51M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
Ulta Beauty
ULTA
|
+$1.33M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 15.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$32.8B
| $653K | 0.19% |
1,005
-39
|
|
||
102
Chipotle Mexican Grill
CMG
$42.5B
| $640K | 0.19% |
+16,333
|
|
||
103
BJs Wholesale Club
BJ
$12.3B
| $637K | 0.18% |
6,834
-900
|
|
||
104
C.H. Robinson
CHRW
$20.2B
| $627K | 0.18% |
4,736
-133
|
|
||
105
Aptiv
APTV
$14.9B
| $626K | 0.18% |
7,255
-774
|
|
||
106
Generac Holdings
GNRC
$11.8B
| $602K | 0.17% |
+3,594
|
|
||
107
Cencora
COR
$63.3B
| $598K | 0.17% |
+1,912
|
|
||
108
Host Hotels & Resorts
HST
$13.1B
| $593K | 0.17% |
34,826
-3,010
|
|
||
109
CSX Corp
CSX
$73.7B
| $588K | 0.17% |
16,559
+241
|
|
||
110
Occidental Petroleum
OXY
$57.6B
| $576K | 0.17% |
12,191
-837
|
|
||
111
Pfizer
PFE
$155B
| $574K | 0.17% |
22,520
-1,949
|
|
||
112
Morgan Stanley
MS
$252B
| $573K | 0.17% |
3,605
-207
|
|
||
113
PNC Financial Services
PNC
$81.1B
| $570K | 0.16% |
2,835
-160
|
|
||
114
Omnicom Group
OMC
$23.6B
| $528K | 0.15% |
+6,481
|
|
||
115
D.R. Horton
DHI
$39.8B
| $510K | 0.15% |
+3,007
|
|
||
116
BP
BP
$114B
| $507K | 0.15% |
14,713
-896
|
|
||
|
117
Ulta Beauty
ULTA
$23.1B
| $504K | 0.15% |
921
-2,602
|
|
||
118
AGCO
AGCO
$8.15B
| $491K | 0.14% |
+4,588
|
|
||
119
Gen Digital
GEN
$12.5B
| $487K | 0.14% |
17,164
-1,140
|
|
||
120
Fortinet
FTNT
$61.7B
| $483K | 0.14% |
5,740
+1,073
|
|
||
121
NiSource
NI
$22.3B
| $476K | 0.14% |
+10,992
|
|
||
122
Truist Financial
TFC
$54.8B
| $474K | 0.14% |
10,357
-610
|
|
||
123
Duke Energy
DUK
$102B
| $467K | 0.14% |
3,771
-226
|
|
||
124
American Tower
AMT
$84.2B
| $464K | 0.13% |
2,413
-2,909
|
|
||
125
T-Mobile US
TMUS
$228B
| $460K | 0.13% |
1,922
-134
|
|