WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+7.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$231M
AUM Growth
+$231M
(-3.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
80
Reduced
95
Closed
27
Top Buys
| 1 |
JetBlue
JBLU
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
MetLife
MET
|
$1.33M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.31M |
| 2 |
AV
Aviva Plc
AV
|
$2.27M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 5 |
British American Tobacco
BTI
|
$1.8M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.94M | 3.44% | 127,720 +25,713 | +25% | +$1.6M |
|
2
Apple
AAPL
$3.45T
| $6.17M | 2.67% | 53,276 +3,065 | +6% | +$355K |
|
3
Comcast
CMCSA
$125B
| $5.73M | 2.48% | 83,031 +11,385 | +16% | +$786K |
|
4
Home Depot
HD
$405B
| $4.12M | 1.78% | 30,718 -3,735 | -11% | -$501K |
|
5
Lockheed Martin
LMT
$106B
| $3.85M | 1.67% | 15,384 +106 | +0.7% | +$26.5K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.8M | 1.65% | 44,025 +17,187 | +64% | +$1.48M |
|
7
IBM
IBM
$227B
| $3.79M | 1.64% | 22,815 +3,800 | +20% | +$631K |
|
8
UnitedHealth
UNH
$281B
| $3.57M | 1.54% | 22,280 +1,375 | +7% | +$220K |
|
9
AT&T
T
$209B
| $3.56M | 1.54% | 83,642 +8,240 | +11% | +$350K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $3.53M | 1.53% | 28,450 +5,290 | +23% | +$656K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 1.49% | 4,461 +222 | +5% | +$171K |
|
12
Boeing
BA
$177B
| $3.25M | 1.41% | 20,875 -1,620 | -7% | -$252K |
|
13
Intel
INTC
$107B
| $3.03M | 1.31% | 83,570 +8,250 | +11% | +$299K |
|
14
Amazon
AMZN
$2.44T
| $2.93M | 1.27% | 3,911 +351 | +10% | +$263K |
|
15
Amgen
AMGN
$155B
| $2.71M | 1.17% | 18,500 +1,460 | +9% | +$213K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.17% | 3,414 -135 | -4% | -$107K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.7M | 1.17% | 37,380 +14,570 | +64% | +$1.05M |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $2.61M | 1.13% | 14,150 -435 | -3% | -$80.1K |
|
19
AbbVie
ABBV
$372B
| $2.48M | 1.07% | 39,585 -7,835 | -17% | -$491K |
|
20
DuPont de Nemours
DD
$32.2B
| $2.42M | 1.05% | 42,232 -350 | -0.8% | -$20K |
|
21
General Dynamics
GD
$87.3B
| $2.34M | 1.01% | 13,525 +5,195 | +62% | +$897K |
|
22
US Bancorp
USB
$76B
| $2.3M | 1% | 44,713 +17,415 | +64% | +$895K |
|
|
23
MetLife
MET
$54.1B
| $2.1M | 0.91% | 38,915 +24,645 | +173% | +$1.33M |
|
24
Northrop Grumman
NOC
$84.5B
| $2.08M | 0.9% | 8,920 +2,250 | +34% | +$523K |
|
25
Verizon
VZ
$186B
| $2.07M | 0.9% | 38,732 +697 | +2% | +$37.2K |
|