WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Return 28.2%
This Quarter Return
+14.79%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
+$10.2M
Cap. Flow
-$21.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
29.35%
Holding
168
New
22
Increased
48
Reduced
75
Closed
23

Top Buys

1
SYF icon
Synchrony
SYF
$4.48M
2
CACI icon
CACI
CACI
$2.82M
3
FDX icon
FedEx
FDX
$2.45M
4
LH icon
Labcorp
LH
$2.02M
5
ETSY icon
Etsy
ETSY
$1.56M

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.75M
2
AAPL icon
Apple
AAPL
$3.38M
3
HD icon
Home Depot
HD
$2.14M
4
AMZN icon
Amazon
AMZN
$1.83M
5
V icon
Visa
V
$1.81M

Sector Composition

1 Technology 22.95%
2 Financials 18.48%
3 Consumer Discretionary 12.21%
4 Healthcare 11.57%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$146B
$1.91M 0.66%
3,817
-591
-13% -$296K
DFS
52
DELISTED
Discover Financial Services
DFS
$1.86M 0.64%
20,533
-781
-4% -$70.7K
NFLX icon
53
Netflix
NFLX
$534B
$1.83M 0.63%
3,388
+180
+6% +$97.3K
VLO icon
54
Valero Energy
VLO
$48.3B
$1.8M 0.62%
31,724
-6,217
-16% -$352K
TNL icon
55
Travel + Leisure Co
TNL
$4.12B
$1.74M 0.6%
38,841
+16,149
+71% +$724K
MET icon
56
MetLife
MET
$54.4B
$1.74M 0.6%
37,049
-3,793
-9% -$178K
TD icon
57
Toronto Dominion Bank
TD
$128B
$1.74M 0.6%
30,809
+1,053
+4% +$59.4K
IBM icon
58
IBM
IBM
$230B
$1.71M 0.59%
14,232
+107
+0.8% +$12.9K
BA icon
59
Boeing
BA
$174B
$1.64M 0.56%
7,642
+4,271
+127% +$914K
AXP icon
60
American Express
AXP
$230B
$1.62M 0.55%
13,359
-1,340
-9% -$162K
KMB icon
61
Kimberly-Clark
KMB
$42.9B
$1.62M 0.55%
11,975
+367
+3% +$49.5K
ETSY icon
62
Etsy
ETSY
$5.17B
$1.56M 0.53%
+8,744
New +$1.56M
AMGN icon
63
Amgen
AMGN
$151B
$1.46M 0.5%
6,367
-3,857
-38% -$887K
PPL icon
64
PPL Corp
PPL
$27B
$1.44M 0.49%
50,990
+391
+0.8% +$11K
HUM icon
65
Humana
HUM
$37.5B
$1.37M 0.47%
3,330
+936
+39% +$384K
USB icon
66
US Bancorp
USB
$76.5B
$1.36M 0.47%
29,157
+329
+1% +$15.3K
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 0.47%
26,299
+14,230
+118% +$734K
NLY icon
68
Annaly Capital Management
NLY
$14B
$1.34M 0.46%
39,681
+397
+1% +$13.4K
UNP icon
69
Union Pacific
UNP
$132B
$1.29M 0.44%
6,216
-541
-8% -$113K
MS icon
70
Morgan Stanley
MS
$240B
$1.29M 0.44%
18,804
-18,735
-50% -$1.28M
OKE icon
71
Oneok
OKE
$46.8B
$1.27M 0.44%
33,106
+538
+2% +$20.7K
JNJ icon
72
Johnson & Johnson
JNJ
$431B
$1.26M 0.43%
8,017
-4,789
-37% -$754K
NRG icon
73
NRG Energy
NRG
$28.6B
$1.25M 0.43%
33,394
-11,234
-25% -$422K
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
$1.22M 0.42%
13,145
+3,648
+38% +$339K
HIG icon
75
Hartford Financial Services
HIG
$37.9B
$1.19M 0.41%
24,206
-5,385
-18% -$264K
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