WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+13.63%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$39.5M
(+11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
Salesforce
CRM
|
$1.87M |
| 4 |
Applied Materials
AMAT
|
$1.87M |
| 5 |
Prologis
PLD
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.24M |
| 3 |
Oracle
ORCL
|
$2.96M |
| 4 |
Comcast
CMCSA
|
$2.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.5B
| – | – |
-1,612
| Closed | -$408K |
|
152
Fortinet
FTNT
$58.3B
| – | – |
-23,066
| Closed | -$1.35M |
|
153
Global Payments
GPN
$21.1B
| – | – |
-3,602
| Closed | -$457K |
|
154
Halliburton
HAL
$19.1B
| – | – |
-9,387
| Closed | -$339K |
|
155
Intel
INTC
$107B
| – | – |
-20,039
| Closed | -$1.01M |
|
156
Johnson & Johnson
JNJ
$428B
| – | – |
-7,655
| Closed | -$1.2M |
|
157
The Mosaic Company
MOS
$10.3B
| – | – |
-9,641
| Closed | -$344K |
|
158
PayPal
PYPL
$65.1B
| – | – |
-6,625
| Closed | -$407K |
|
159
RPM International
RPM
$15.9B
| – | – |
-2,872
| Closed | -$321K |
|
|
160
Charles Schwab
SCHW
$176B
| – | – |
-47,164
| Closed | -$3.24M |
|
161
Simon Property Group
SPG
$58.7B
| – | – |
-3,180
| Closed | -$454K |
|
162
Williams Companies
WMB
$70B
| – | – |
-22,599
| Closed | -$787K |
|