WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+7.35%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$2.91M
(+0.83%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$2.28M |
| 2 |
Mastercard
MA
|
$1.89M |
| 3 |
Visa
V
|
$1.82M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
Caterpillar
CAT
|
$1.69M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.86M |
| 2 |
PayPal
PYPL
|
$2.49M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 5 |
CBRE Group
CBRE
|
$1.42M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $463K | 0.13% |
+5,283
| New | +$463K |
|
127
Trade Desk
TTD
$25.4B
| $450K | 0.13% |
5,823
-154
| -3% | -$11.9K |
|
128
United Airlines
UAL
$34.5B
| $449K | 0.13% |
8,191
-533
| -6% | -$29.2K |
|
129
Qualcomm
QCOM
$173B
| $447K | 0.13% |
3,752
-11,517
| -75% | -$1.37M |
|
130
nVent Electric
NVT
$14.8B
| $445K | 0.13% |
8,610
+56
| +0.7% | +$2.89K |
|
131
UGI
UGI
$7.42B
| $418K | 0.12% |
15,482
-811
| -5% | -$21.9K |
|
132
Pure Storage
PSTG
$26B
| $405K | 0.11% |
10,987
-10,249
| -48% | -$377K |
|
133
Reliance Steel & Aluminium
RS
$15.7B
| $392K | 0.11% |
1,444
-196
| -12% | -$53.2K |
|
134
Travelers Companies
TRV
$62.1B
| $384K | 0.11% |
+2,214
| New | +$384K |
|
135
Chubb
CB
$110B
| $384K | 0.11% |
+1,994
| New | +$384K |
|
136
Global Payments
GPN
$21.2B
| $375K | 0.11% |
+3,804
| New | +$375K |
|
137
lululemon athletica
LULU
$20.3B
| $362K | 0.1% |
+957
| New | +$362K |
|
138
Abbott
ABT
$232B
| $353K | 0.1% |
3,234
-3,067
| -49% | -$334K |
|
139
Roblox
RBLX
$89.2B
| $322K | 0.09% |
7,993
-211
| -3% | -$8.5K |
|
140
Range Resources
RRC
$8.23B
| $299K | 0.08% |
10,156
-242
| -2% | -$7.12K |
|
141
Halliburton
HAL
$18.8B
| $273K | 0.08% |
8,275
-221
| -3% | -$7.29K |
|
142
Coterra Energy
CTRA
$18.3B
| $255K | 0.07% |
10,085
-267
| -3% | -$6.76K |
|
143
Uber
UBER
$189B
| $242K | 0.07% |
+5,605
| New | +$242K |
|
144
Medical Properties Trust
MPW
$2.75B
| $231K | 0.07% |
24,918
-2,462
| -9% | -$22.8K |
|
145
Rithm Capital
RITM
$6.68B
| $210K | 0.06% |
+22,462
| New | +$210K |
|
146
Haleon
HLN
$43.7B
| $93K | 0.03% |
+11,102
| New | +$93K |
|
147
Alcoa
AA
$8.28B
| – | – |
-10,345
| Closed | -$440K |
|
148
Advance Auto Parts
AAP
$3.62B
| – | – |
-3,322
| Closed | -$404K |
|
149
Bank of New York Mellon
BK
$73.3B
| – | – |
-5,287
| Closed | -$240K |
|
150
Dominion Energy
D
$49.6B
| – | – |
-8,115
| Closed | -$454K |
|