WIS
Wright Investors Service Portfolio holdings
AUM
$331M
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
+$247M
(+6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
167
New
23
Increased
49
Reduced
75
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% |
