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
+$28.8M
(+9.5%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
156
New
15
Increased
77
Reduced
49
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 | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.79B
| $457K | 0.14% |
+10,391
| New | +$457K |
|
127
Toronto Dominion Bank
TD
$128B
| $428K | 0.13% |
5,827
+173
| +3% | +$12.7K |
|
128
Conagra Brands
CAG
$9.2B
| $419K | 0.13% |
+20,491
| New | +$419K |
|
129
Eaton
ETN
$134B
| $394K | 0.12% |
1,103
-46
| -4% | -$16.4K |
|
130
Baker Hughes
BKR
$44.6B
| $381K | 0.12% |
9,949
+48
| +0.5% | +$1.84K |
|
131
Vistra
VST
$64.6B
| $359K | 0.11% |
+1,854
| New | +$359K |
|
132
Builders FirstSource
BLDR
$15.2B
| $349K | 0.11% |
2,993
-3,567
| -54% | -$416K |
|
133
Coca-Cola Consolidated
COKE
$10.2B
| $348K | 0.11% |
3,121
-299
| -9% | -$33.4K |
|
134
International Paper
IP
$25.3B
| $338K | 0.1% |
7,226
+201
| +3% | +$9.41K |
|
135
Lockheed Martin
LMT
$105B
| $301K | 0.09% |
649
+16
| +3% | +$7.41K |
|
136
Kimberly-Clark
KMB
$42.6B
| $290K | 0.09% |
2,251
+47
| +2% | +$6.06K |
|
137
Travel + Leisure Co
TNL
$4.06B
| $254K | 0.08% |
4,921
-453
| -8% | -$23.4K |
|
138
US Bancorp
USB
$75.9B
| $252K | 0.08% |
5,579
+175
| +3% | +$7.92K |
|
139
Paychex
PAYX
$48.7B
| $242K | 0.07% |
1,661
+39
| +2% | +$5.67K |
|
140
Target
TGT
$42.1B
| $224K | 0.07% |
2,274
+86
| +4% | +$8.48K |
|
141
Digital Realty Trust
DLR
$55.4B
| $214K | 0.06% |
1,229
-2,486
| -67% | -$433K |
|
142
Cencora
COR
$57.5B
| – | – |
-3,850
| Closed | -$1.07M |
|
143
FedEx
FDX
$52.7B
| – | – |
-3,437
| Closed | -$838K |
|
144
Fiserv
FI
$73.9B
| – | – |
-3,068
| Closed | -$678K |
|
145
Haleon
HLN
$44.5B
| – | – |
-12,902
| Closed | -$133K |
|
146
Lennar Class A
LEN
$35.1B
| – | – |
-3,421
| Closed | -$393K |
|
147
LKQ Corp
LKQ
$8.22B
| – | – |
-13,617
| Closed | -$579K |
|
148
Parker-Hannifin
PH
$94.8B
| – | – |
-1,656
| Closed | -$1.01M |
|
149
Pilgrim's Pride
PPC
$10.4B
| – | – |
-10,225
| Closed | -$557K |
|
150
Rio Tinto
RIO
$102B
| – | – |
-3,527
| Closed | -$212K |
|