WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.28%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$308M
AUM Growth
+$308M
(-19%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
146
New
9
Increased
31
Reduced
93
Closed
13
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.91M |
| 2 |
Jabil
JBL
|
$1.85M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
Caterpillar
CAT
|
$1.25M |
| 5 |
Cencora
COR
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.12M |
| 2 |
Home Depot
HD
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 4 |
AbbVie
ABBV
|
$2.5M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $318K | 0.1% |
2,426
-5,083
| -68% | -$666K |
|
127
Schlumberger
SLB
$52.2B
| $292K | 0.09% |
7,626
+50
| +0.7% | +$1.92K |
|
128
Travel + Leisure Co
TNL
$4.06B
| $292K | 0.09% |
5,779
-9,842
| -63% | -$497K |
|
129
US Bancorp
USB
$75.5B
| $284K | 0.09% |
5,948
-12,607
| -68% | -$603K |
|
130
Vistra
VST
$63.7B
| $283K | 0.09% |
+2,053
| New | +$283K |
|
131
Paychex
PAYX
$48.8B
| $250K | 0.08% |
1,782
-3,751
| -68% | -$526K |
|
132
Rio Tinto
RIO
$102B
| $232K | 0.08% |
3,939
-6,954
| -64% | -$409K |
|
133
Haleon
HLN
$44.3B
| $108K | 0.04% |
11,371
-438
| -4% | -$4.18K |
|
134
Accenture
ACN
$158B
| – | – |
-2,539
| Closed | -$897K |
|
135
Crown Holdings
CCK
$10.7B
| – | – |
-3,554
| Closed | -$341K |
|
136
Capital One
COF
$142B
| – | – |
-3,351
| Closed | -$502K |
|
137
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-598
| Closed | -$1.1M |
|
138
Graphic Packaging
GPK
$6.19B
| – | – |
-18,692
| Closed | -$553K |
|
139
Invesco
IVZ
$9.68B
| – | – |
-25,739
| Closed | -$452K |
|
140
Lam Research
LRCX
$124B
| – | – |
-19,060
| Closed | -$1.56M |
|
141
3M
MMM
$81B
| – | – |
-8,882
| Closed | -$1.21M |
|
142
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-4,931
| Closed | -$979K |
|
143
Prologis
PLD
$103B
| – | – |
-3,596
| Closed | -$454K |
|
144
Under Armour
UAA
$2.17B
| – | – |
-34,065
| Closed | -$304K |
|
145
Voya Financial
VOYA
$7.28B
| – | – |
-9,586
| Closed | -$759K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-47,950
| Closed | -$1.28M |
|