WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+13.74%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$14.1M
(+6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
48
Reduced
76
Closed
20
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 2 |
Intel
INTC
|
$2.24M |
| 3 |
Cigna
CI
|
$1.64M |
| 4 |
Netflix
NFLX
|
$1.17M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Altria Group
MO
|
$1.76M |
| 3 |
Elevance Health
ELV
|
$1.49M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.44M |
| 5 |
Caterpillar
CAT
|
$1.37M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $310K | 0.13% |
12,133
-2,088
| -15% | -$53.3K |
|
127
Hartford Financial Services
HIG
$37B
| $309K | 0.12% |
+6,205
| New | +$309K |
|
128
Seagate
STX
$40B
| $309K | 0.12% |
6,451
+175
| +3% | +$8.38K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $303K | 0.12% |
18,416
-131
| -0.7% | -$2.16K |
|
130
Morgan Stanley
MS
$236B
| $300K | 0.12% |
7,125
-7,055
| -50% | -$297K |
|
131
Nucor
NUE
$33.8B
| $292K | 0.12% |
5,008
-34
| -0.7% | -$1.98K |
|
132
Arcosa
ACA
$4.79B
| $287K | 0.12% |
+9,394
| New | +$287K |
|
133
KLA
KLAC
$119B
| $279K | 0.11% |
2,336
-397
| -15% | -$47.4K |
|
134
Citizens Financial Group
CFG
$22.3B
| $278K | 0.11% |
+8,549
| New | +$278K |
|
135
Crown Holdings
CCK
$11B
| $276K | 0.11% |
5,066
-866
| -15% | -$47.2K |
|
136
Carnival Corp
CCL
$42.8B
| $264K | 0.11% |
+5,194
| New | +$264K |
|
137
Phillips 66
PSX
$53.2B
| $264K | 0.11% |
+2,776
| New | +$264K |
|
|
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
| $259K | 0.1% |
10,118
+268
| +3% | +$6.86K |
|
139
Oshkosh
OSK
$8.93B
| $250K | 0.1% |
3,323
+47
| +1% | +$3.54K |
|
140
Eastman Chemical
EMN
$7.93B
| $243K | 0.1% |
3,207
-22
| -0.7% | -$1.67K |
|
141
Charles Schwab
SCHW
$167B
| $242K | 0.1% |
5,663
-972
| -15% | -$41.5K |
|
142
eBay
EBAY
$42.3B
| $233K | 0.09% |
+6,266
| New | +$233K |
|
143
Comerica
CMA
$8.85B
| $228K | 0.09% |
+3,110
| New | +$228K |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $207K | 0.08% |
4,673
-5,258
| -53% | -$233K |
|
|
CY
145
DELISTED
Cypress Semiconductor
CY
| $194K | 0.08% |
12,984
-52
| -0.4% | -$777 |
|
146
Gates Industrial
GTES
$6.68B
| $162K | 0.07% |
11,280
-179
| -2% | -$2.57K |
|
147
Freeport-McMoran
FCX
$66.5B
| $160K | 0.06% |
12,363
-87
| -0.7% | -$1.13K |
|
148
Aflac
AFL
$57.2B
| – | – |
-14,188
| Closed | -$646K |
|
149
BGC Group
BGC
$4.71B
| – | – |
-16,141
| Closed | -$83K |
|
150
Chubb
CB
$111B
| – | – |
-5,078
| Closed | -$656K |
|