WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-2.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$303M
AUM Growth
-$5.42M
(-1.8%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.09M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
American Express
AXP
|
$1.88M |
| 4 |
Tesla
TSLA
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
Sysco
SYY
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
CVS Health
CVS
|
$1.52M |
| 5 |
Jabil
JBL
|
$1.34M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$31B
| $397K | 0.13% |
+25,746
| New | +$397K |
|
127
Lennar Class A
LEN
$36.7B
| $393K | 0.13% |
3,421
-141
| -4% | -$16.2K |
|
128
Franklin Resources
BEN
$13B
| $390K | 0.13% |
20,262
-1,787
| -8% | -$34.4K |
|
129
Emcor
EME
$28B
| $382K | 0.13% |
1,033
-34
| -3% | -$12.6K |
|
130
International Paper
IP
$25.7B
| $375K | 0.12% |
7,025
-680
| -9% | -$36.3K |
|
131
Toronto Dominion Bank
TD
$127B
| $339K | 0.11% |
5,654
-541
| -9% | -$32.4K |
|
132
Schlumberger
SLB
$53.4B
| $316K | 0.1% |
7,566
-60
| -0.8% | -$2.51K |
|
133
Kimberly-Clark
KMB
$43.1B
| $313K | 0.1% |
2,204
-222
| -9% | -$31.6K |
|
134
Eaton
ETN
$136B
| $312K | 0.1% |
1,149
-125
| -10% | -$34K |
|
135
Lockheed Martin
LMT
$108B
| $283K | 0.09% |
633
-66
| -9% | -$29.5K |
|
136
Paychex
PAYX
$48.7B
| $250K | 0.08% |
1,622
-160
| -9% | -$24.7K |
|
137
Travel + Leisure Co
TNL
$4.08B
| $249K | 0.08% |
5,374
-405
| -7% | -$18.7K |
|
138
Target
TGT
$42.3B
| $228K | 0.08% |
2,188
-3,383
| -61% | -$353K |
|
139
US Bancorp
USB
$75.9B
| $228K | 0.08% |
5,404
-544
| -9% | -$23K |
|
140
Rio Tinto
RIO
$104B
| $212K | 0.07% |
3,527
-412
| -10% | -$24.8K |
|
141
Haleon
HLN
$43.9B
| $133K | 0.04% |
12,902
+1,531
| +13% | +$15.8K |
|
142
Booking.com
BKNG
$178B
| – | – |
-106
| Closed | -$527K |
|
143
Cognizant
CTSH
$35.1B
| – | – |
-11,143
| Closed | -$857K |
|
|
144
CVS Health
CVS
$93.6B
| – | – |
-33,752
| Closed | -$1.52M |
|
145
GoDaddy
GDDY
$20.1B
| – | – |
-4,705
| Closed | -$929K |
|
146
Ingredion
INGR
$8.24B
| – | – |
-3,004
| Closed | -$413K |
|
147
McKesson
MCK
$85.5B
| – | – |
-647
| Closed | -$369K |
|
148
Mondelez International
MDLZ
$79.9B
| – | – |
-20,234
| Closed | -$1.21M |
|
149
nVent Electric
NVT
$14.9B
| – | – |
-7,612
| Closed | -$519K |
|
150
Permian Resources
PR
$9.75B
| – | – |
-34,616
| Closed | -$498K |
|