WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+11.62%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$10.2M
(+3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$2.24M |
| 2 |
Eli Lilly
LLY
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.26M |
| 5 |
Intel
INTC
|
$1.01M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
UnitedHealth
UNH
|
$1.76M |
| 3 |
CBRE Group
CBRE
|
$1.44M |
| 4 |
Elevance Health
ELV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.9B
| – | – |
-7,813
| Closed | -$330K |
|
152
UGI
UGI
$7.36B
| – | – |
-13,294
| Closed | -$306K |
|
153
Union Pacific
UNP
$132B
| – | – |
-3,251
| Closed | -$662K |
|
154
CACI
CACI
$10.1B
| – | – |
-2,563
| Closed | -$805K |
|
155
Charter Communications
CHTR
$36.1B
| – | – |
-1,922
| Closed | -$845K |
|
156
Salesforce
CRM
$229B
| – | – |
-1,270
| Closed | -$258K |
|
157
Coterra Energy
CTRA
$18.5B
| – | – |
-10,060
| Closed | -$272K |
|
158
Enphase Energy
ENPH
$4.7B
| – | – |
-3,301
| Closed | -$397K |
|
159
Knight Transportation
KNX
$7.02B
| – | – |
-8,865
| Closed | -$445K |
|
160
Lowe's Companies
LOW
$147B
| – | – |
-3,592
| Closed | -$747K |
|
161
National Fuel Gas
NFG
$7.76B
| – | – |
-14,419
| Closed | -$748K |
|